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
201
$19K ﹤0.01%
320
202
$19K ﹤0.01%
60
-30
203
$18K ﹤0.01%
100
-50
204
$18K ﹤0.01%
203
205
$18K ﹤0.01%
100
206
$18K ﹤0.01%
40
207
$17K ﹤0.01%
125
208
$17K ﹤0.01%
50
-25
209
$17K ﹤0.01%
269
210
$17K ﹤0.01%
92
211
$17K ﹤0.01%
295
212
$15K ﹤0.01%
198
213
$15K ﹤0.01%
50
-9,222
214
$14K ﹤0.01%
220
-28,265
215
$14K ﹤0.01%
117
216
$13K ﹤0.01%
72
217
$13K ﹤0.01%
285
-560
218
$13K ﹤0.01%
825
219
$13K ﹤0.01%
50
220
$13K ﹤0.01%
600
+130
221
$12K ﹤0.01%
61
-12,496
222
$12K ﹤0.01%
134
223
$11K ﹤0.01%
65
224
$11K ﹤0.01%
208
225
$11K ﹤0.01%
52
7 8
9
10 11