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
$763M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.7M
3
+$9.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.85M

Top Sells

1
+$21M
2
+$10.3M
3
+$8.48M
4
AMD icon
Advanced Micro Devices
AMD
+$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.01%
265
-14,353
177
$48K 0.01%
128
178
$45K 0.01%
440
179
$44K 0.01%
808
180
$42K 0.01%
1,079
181
$40K 0.01%
471
182
$39K 0.01%
500
183
$37K ﹤0.01%
666
184
$37K ﹤0.01%
820
+220
185
$36K ﹤0.01%
581
186
$36K ﹤0.01%
162
-45
187
$34K ﹤0.01%
+146
188
$33K ﹤0.01%
245
-3,915
189
$32K ﹤0.01%
644
+104
190
$30K ﹤0.01%
598
191
$28K ﹤0.01%
+543
192
$27K ﹤0.01%
295
193
$25K ﹤0.01%
330
194
$23K ﹤0.01%
120
195
$23K ﹤0.01%
400
-635
196
$22K ﹤0.01%
110
-10
197
$21K ﹤0.01%
1,200
+900
198
$21K ﹤0.01%
355
199
$20K ﹤0.01%
432
200
$19K ﹤0.01%
82
-100
6 7
8
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