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
$524M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.5M
3
+$1.49M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M

Top Sells

1
+$1.89M
2
+$1.76M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
WMT icon
Walmart
WMT
+$1.53M

Sector Composition

1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
300
-39,899
227
$12K ﹤0.01%
40
228
$12K ﹤0.01%
261
229
$12K ﹤0.01%
249
230
$12K ﹤0.01%
133
231
$12K ﹤0.01%
175
+5
232
$12K ﹤0.01%
134
-42
233
$12K ﹤0.01%
300
234
$11K ﹤0.01%
88
+36
235
$11K ﹤0.01%
158
+68
236
$11K ﹤0.01%
253
237
$11K ﹤0.01%
750
238
$11K ﹤0.01%
398
239
$10K ﹤0.01%
52
240
$10K ﹤0.01%
44
241
$10K ﹤0.01%
187
242
$10K ﹤0.01%
110
+51
243
$10K ﹤0.01%
+1,165
244
$10K ﹤0.01%
184
245
$10K ﹤0.01%
510
246
$10K ﹤0.01%
173
247
$9K ﹤0.01%
45
248
$9K ﹤0.01%
+800
249
$9K ﹤0.01%
50
250
$9K ﹤0.01%
+25
8 9
10
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