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
$202M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.6M
3 +$11.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.04%
2 Industrials 0.88%
3 Healthcare 0.87%
4 Consumer Staples 0.8%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2K ﹤0.01%
+48
177
$2K ﹤0.01%
+29
178
$2K ﹤0.01%
+31
179
$2K ﹤0.01%
+60
180
$1K ﹤0.01%
+1,356
181
0
182
0
183
0
184
$0 ﹤0.01%
+33
185
0
186
$0 ﹤0.01%
+3,000