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
1
$33.8M 4.43%
85,230
+2,750
2
$32.8M 4.3%
385,061
-8,075
3
$32.6M 4.27%
157,741
+13,108
4
$30.5M 3.99%
524,141
-2,171
5
$26.8M 3.51%
489,983
+36,898
6
$22.9M 3%
696,315
-28,365
7
$22.7M 2.97%
390,027
-19,809
8
$21.8M 2.86%
+385,628
9
$21.7M 2.84%
190,988
-8,225
10
$21.4M 2.8%
148,126
-5,450
11
$20.7M 2.71%
244,356
+56,095
12
$20.2M 2.64%
185,949
+12,415
13
$18.7M 2.46%
316,341
+22,275
14
$16.9M 2.22%
1,057,044
+103,812
15
$14.8M 1.93%
129,615
-3,776
16
$13.5M 1.77%
222,978
+37,255
17
$12.9M 1.69%
262,856
+5,850
18
$12M 1.57%
230,565
+725
19
$11.7M 1.54%
+211,564
20
$11.4M 1.49%
215,504
+13,407
21
$10.4M 1.36%
117,006
+26,350
22
$9.75M 1.28%
213,090
+212,865
23
$8.88M 1.16%
81,572
+2,759
24
$8.86M 1.16%
203,965
-5,767
25
$8.66M 1.13%
241,710
-8,320
1
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