NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.24M
3
+$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.65M

Top Sells

1
+$8.14M
2
+$6.3M
3
+$4.95M
4
SPR icon
Spirit AeroSystems
SPR
+$3.17M
5
GRMN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.03%
10,518
-326
152
$221K 0.03%
1,874
+445
153
$214K 0.03%
4,070
+380
154
$209K 0.02%
949
155
$195K 0.02%
574
156
$189K 0.02%
3,905
+325
157
$180K 0.02%
4,645
158
$176K 0.02%
5,710
+530
159
$172K 0.02%
713
-10
160
$171K 0.02%
+1,000
161
$171K 0.02%
+265
162
$168K 0.02%
+3,635
163
$157K 0.02%
2,671
+2,625
164
$157K 0.02%
2,910
+255
165
$156K 0.02%
+2,450
166
$155K 0.02%
1,035
167
$153K 0.02%
2,025
+785
168
$147K 0.02%
1,910
-640
169
$140K 0.02%
425
+129
170
$139K 0.02%
166
-170
171
$136K 0.02%
2,437
172
$135K 0.02%
+300
173
$134K 0.02%
339
174
$125K 0.01%
940
-60
175
$120K 0.01%
1,599
+218
5 6
7
8 9