NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$11.3M
(+1.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
409
New
41
Increased
123
Reduced
63
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.14M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.3M |
| 3 |
Expeditors International
EXPD
|
$4.95M |
| 4 |
Spirit AeroSystems
SPR
|
$3.17M |
| 5 |
Garmin
GRMN
|
$2.18M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.29% |
