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
1
$42.9M 5.01%
193,036
+9,515
2
$38.4M 4.49%
89,439
+1,623
3
$34.2M 4%
382,456
-1,090
4
$32.7M 3.82%
597,872
+72,746
5
$31.5M 3.68%
517,294
-1,040
6
$25.4M 2.97%
297,246
+13,261
7
$22.7M 2.66%
184,953
-2,030
8
$22.6M 2.65%
143,431
-1,745
9
$22.3M 2.61%
1,288,482
+61,290
10
$22.3M 2.6%
376,758
-3,544
11
$21.6M 2.52%
376,079
-2,574
12
$20.9M 2.44%
676,788
-877
13
$20.6M 2.41%
190,714
-11,190
14
$20.4M 2.38%
339,170
-616
15
$17.5M 2.05%
287,128
+21,120
16
$16.8M 1.96%
313,853
+79,247
17
$14.9M 1.74%
129,406
+641
18
$14.4M 1.68%
131,232
+44,935
19
$13.9M 1.63%
275,701
+5,215
20
$12.9M 1.51%
244,990
+10,400
21
$12.8M 1.49%
142,899
+6,564
22
$12.3M 1.44%
225,879
+4,052
23
$11.5M 1.35%
105,649
+5,615
24
$9.65M 1.13%
209,644
-512
25
$8.72M 1.02%
200,626
+563
1
2 3 4 5