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
$337M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8K ﹤0.01%
326
252
$7K ﹤0.01%
+70
253
$7K ﹤0.01%
+615
254
$7K ﹤0.01%
+125
255
$7K ﹤0.01%
+35
256
$7K ﹤0.01%
+2,000
257
$7K ﹤0.01%
+155
258
$6K ﹤0.01%
16
259
$6K ﹤0.01%
+80
260
$6K ﹤0.01%
+80
261
$6K ﹤0.01%
+160
262
$6K ﹤0.01%
+95
263
$6K ﹤0.01%
70
264
$5K ﹤0.01%
276
265
$5K ﹤0.01%
85
266
$5K ﹤0.01%
+121
267
$5K ﹤0.01%
127
268
$5K ﹤0.01%
283
269
$5K ﹤0.01%
15
270
$5K ﹤0.01%
+170
271
$5K ﹤0.01%
104
272
$5K ﹤0.01%
+55
273
$4K ﹤0.01%
+55
274
$4K ﹤0.01%
41
275
0