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
$339M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5K ﹤0.01%
+280
252
$5K ﹤0.01%
85
253
$5K ﹤0.01%
80
254
$5K ﹤0.01%
160
255
$4K ﹤0.01%
55
256
$4K ﹤0.01%
41
257
$4K ﹤0.01%
125
-1,000
258
$4K ﹤0.01%
121
259
$4K ﹤0.01%
60
-200
260
$4K ﹤0.01%
56
261
$4K ﹤0.01%
70
262
$4K ﹤0.01%
15
263
$4K ﹤0.01%
95
264
$4K ﹤0.01%
170
265
$4K ﹤0.01%
73
266
$4K ﹤0.01%
104
267
$3K ﹤0.01%
+135
268
$3K ﹤0.01%
276
269
$3K ﹤0.01%
35
270
$3K ﹤0.01%
31
271
$3K ﹤0.01%
30
272
$3K ﹤0.01%
+115
273
$3K ﹤0.01%
+130
274
$3K ﹤0.01%
179
275
$2K ﹤0.01%
7