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
$548M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.88M
3
+$1.64M
4
AMGN icon
Amgen
AMGN
+$1.63M
5
CVX icon
Chevron
CVX
+$1.59M

Top Sells

1
+$18M
2
+$1.74M
3
+$1.69M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
+500
227
$16K ﹤0.01%
+558
228
$16K ﹤0.01%
+325
229
$16K ﹤0.01%
140
-2,075
230
$16K ﹤0.01%
846
231
$15K ﹤0.01%
300
+50
232
$15K ﹤0.01%
416
233
$15K ﹤0.01%
550
-489
234
$15K ﹤0.01%
411
-30
235
$14K ﹤0.01%
315
-37,960
236
$14K ﹤0.01%
+200
237
$14K ﹤0.01%
+67
238
$13K ﹤0.01%
32
239
$13K ﹤0.01%
50
-50
240
$13K ﹤0.01%
300
241
$13K ﹤0.01%
261
242
$13K ﹤0.01%
133
243
$13K ﹤0.01%
+950
244
$12K ﹤0.01%
300
245
$12K ﹤0.01%
+534
246
$11K ﹤0.01%
134
247
$11K ﹤0.01%
110
248
$11K ﹤0.01%
398
249
$11K ﹤0.01%
173
250
$10K ﹤0.01%
291
+276
8 9
10
11 12