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
$419M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$4K ﹤0.01%
52
252
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36
253
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55
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25
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28
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24
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100
-130
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50
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126
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28
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$4K ﹤0.01%
124
264
$4K ﹤0.01%
60
265
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61
266
$4K ﹤0.01%
42
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95
268
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49
-183
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28
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31
271
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95
272
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64
273
$4K ﹤0.01%
179
274
$4K ﹤0.01%
104
275
$3K ﹤0.01%
8