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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9K ﹤0.01%
175
227
$9K ﹤0.01%
355
228
$8K ﹤0.01%
56
229
$8K ﹤0.01%
70
230
$8K ﹤0.01%
120
231
$8K ﹤0.01%
56
232
$8K ﹤0.01%
155
233
$8K ﹤0.01%
1,400
234
$7K ﹤0.01%
111
-200
235
$7K ﹤0.01%
125
236
$7K ﹤0.01%
32
237
$7K ﹤0.01%
162
238
$7K ﹤0.01%
60
239
$7K ﹤0.01%
2,000
240
$7K ﹤0.01%
231
241
$7K ﹤0.01%
225
242
$7K ﹤0.01%
55
243
$6K ﹤0.01%
70
244
$6K ﹤0.01%
615
245
$6K ﹤0.01%
35
246
$6K ﹤0.01%
127
247
$6K ﹤0.01%
300
-750
248
$5K ﹤0.01%
16
249
$5K ﹤0.01%
80
250
$5K ﹤0.01%
+395