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
176
$118K 0.01%
880
-40
177
$116K 0.01%
+225
178
$115K 0.01%
1,064
-4,865
179
$114K 0.01%
1,331
180
$109K 0.01%
279
181
$108K 0.01%
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182
$103K 0.01%
351
183
$103K 0.01%
832
184
$97K 0.01%
357
+145
185
$97K 0.01%
2,648
186
$75K 0.01%
596
187
$74K 0.01%
335
188
$70K 0.01%
343
189
$67K 0.01%
334
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190
$65K 0.01%
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191
$63K 0.01%
261
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192
$63K 0.01%
284
193
$59K 0.01%
231
194
$59K 0.01%
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195
$57K 0.01%
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196
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197
$53K 0.01%
276
198
$51K 0.01%
653
199
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1,107
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200
$50K 0.01%
211
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