NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$460M
AUM Growth
+$22.1M
(+5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
379
New
28
Increased
90
Reduced
73
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$953K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$171K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$100K |
Sector Composition
| 1 | Utilities | 3.02% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.19% |
