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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$16K ﹤0.01%
387
+336
252
$16K ﹤0.01%
+133
253
$15K ﹤0.01%
1,459
+1,033
254
$15K ﹤0.01%
+429
255
$15K ﹤0.01%
510
256
$15K ﹤0.01%
+1,963
257
$15K ﹤0.01%
538
+307
258
$14K ﹤0.01%
222
+167
259
$14K ﹤0.01%
+260
260
$14K ﹤0.01%
171
+153
261
$14K ﹤0.01%
323
+275
262
$14K ﹤0.01%
1,742
+1,531
263
$14K ﹤0.01%
368
+322
264
$13K ﹤0.01%
+138
265
$13K ﹤0.01%
205
+157
266
$13K ﹤0.01%
695
-190
267
$13K ﹤0.01%
230
268
$13K ﹤0.01%
+805
269
$13K ﹤0.01%
+375
270
$13K ﹤0.01%
179
+145
271
$12K ﹤0.01%
140
272
$12K ﹤0.01%
232
+212
273
$12K ﹤0.01%
505
274
$12K ﹤0.01%
+118
275
$12K ﹤0.01%
226