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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Sells

1 +$7.65M
2 +$1.39M
3 +$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K ﹤0.01%
+200
252
$7K ﹤0.01%
125
253
$7K ﹤0.01%
+500
254
$7K ﹤0.01%
225
255
$7K ﹤0.01%
1,400
256
$6K ﹤0.01%
32
257
$6K ﹤0.01%
+108
258
$6K ﹤0.01%
81
+1
259
$6K ﹤0.01%
127
260
$6K ﹤0.01%
83
+48
261
$6K ﹤0.01%
215
-15,207
262
$6K ﹤0.01%
300
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$5K ﹤0.01%
16
264
$5K ﹤0.01%
39
+20
265
$5K ﹤0.01%
60
+45
266
$5K ﹤0.01%
615
267
$5K ﹤0.01%
395
268
$5K ﹤0.01%
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269
$5K ﹤0.01%
+70
270
$5K ﹤0.01%
38
+22
271
$5K ﹤0.01%
160
272
$5K ﹤0.01%
15
273
$5K ﹤0.01%
+453
274
$4K ﹤0.01%
55
275
$4K ﹤0.01%
13
+6