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
$527M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$15.4M
2 +$8.55M
3 +$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K ﹤0.01%
+1,000
227
$14K ﹤0.01%
+1,384
228
$14K ﹤0.01%
+97
229
$13K ﹤0.01%
260
+225
230
$13K ﹤0.01%
1,800
+1,600
231
$13K ﹤0.01%
300
232
$12K ﹤0.01%
201
233
$12K ﹤0.01%
261
234
$12K ﹤0.01%
101
+5
235
$12K ﹤0.01%
170
236
$12K ﹤0.01%
+113
237
$12K ﹤0.01%
173
238
$12K ﹤0.01%
+1,047
239
$12K ﹤0.01%
130
240
$11K ﹤0.01%
253
241
$11K ﹤0.01%
133
242
$11K ﹤0.01%
440
243
$11K ﹤0.01%
+184
244
$10K ﹤0.01%
+248
245
$10K ﹤0.01%
+623
246
$9K ﹤0.01%
374
247
$9K ﹤0.01%
+102
248
$9K ﹤0.01%
50
249
$9K ﹤0.01%
166
+16
250
$9K ﹤0.01%
510