NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.78M
3
+$2.1M
4
MMM icon
3M
MMM
+$1.91M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

1
+$14.6M
2
+$9.47M
3
+$8.22M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
200
227
$5K ﹤0.01%
109
228
$5K ﹤0.01%
59
-51
229
$5K ﹤0.01%
150
-1,380
230
$5K ﹤0.01%
60
231
$4K ﹤0.01%
26
232
$4K ﹤0.01%
93
233
$4K ﹤0.01%
12
-18
234
$4K ﹤0.01%
267
235
$4K ﹤0.01%
105
-48,839
236
$4K ﹤0.01%
78
237
$4K ﹤0.01%
90
238
$4K ﹤0.01%
50
239
$4K ﹤0.01%
100
240
$4K ﹤0.01%
260
241
$4K ﹤0.01%
86
242
$3K ﹤0.01%
86
243
$3K ﹤0.01%
36
244
$3K ﹤0.01%
200
245
$3K ﹤0.01%
80
246
$3K ﹤0.01%
117
247
$3K ﹤0.01%
50
-6,378
248
$3K ﹤0.01%
44
249
$2K ﹤0.01%
12
-83
250
$2K ﹤0.01%
10
-35
8 9
10
11 12