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
$412M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.93M
3 +$1.78M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1 +$2.49M
2 +$2.03M
3 +$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6K ﹤0.01%
50
227
$6K ﹤0.01%
32
228
$6K ﹤0.01%
70
229
$6K ﹤0.01%
161
+2
230
$6K ﹤0.01%
99
231
$6K ﹤0.01%
145
232
$6K ﹤0.01%
36
233
$6K ﹤0.01%
453
234
$6K ﹤0.01%
200
-63,935
235
$5K ﹤0.01%
28
236
$5K ﹤0.01%
75
237
$5K ﹤0.01%
114
238
$5K ﹤0.01%
55
239
$5K ﹤0.01%
24
240
$5K ﹤0.01%
25
241
$5K ﹤0.01%
110
242
$5K ﹤0.01%
27
243
$5K ﹤0.01%
57
244
$5K ﹤0.01%
35
245
$5K ﹤0.01%
65
246
$5K ﹤0.01%
28
247
$5K ﹤0.01%
42
248
$5K ﹤0.01%
95
249
$5K ﹤0.01%
100
250
$4K ﹤0.01%
73