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
$297M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Sells

1 +$4.28M
2 +$3.19M
3 +$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13K ﹤0.01%
600
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$13K ﹤0.01%
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$13K ﹤0.01%
525
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+346
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505
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$12K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
355
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$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
+120
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$8K ﹤0.01%
1,400
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
326
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$7K ﹤0.01%
104
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$6K ﹤0.01%
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$5K ﹤0.01%
16
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$5K ﹤0.01%
90
250
$5K ﹤0.01%
127