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
$548M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$1.88M
3 +$1.64M
4
AMGN icon
Amgen
AMGN
+$1.63M
5
CVX icon
Chevron
CVX
+$1.59M

Top Sells

1 +$18M
2 +$1.74M
3 +$1.69M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10K ﹤0.01%
45
252
$10K ﹤0.01%
44
253
$10K ﹤0.01%
116
254
$9K ﹤0.01%
812
+375
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$9K ﹤0.01%
187
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$9K ﹤0.01%
25
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$9K ﹤0.01%
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$9K ﹤0.01%
+24
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$9K ﹤0.01%
184
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$9K ﹤0.01%
623
261
$8K ﹤0.01%
30
-10
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$8K ﹤0.01%
102
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149
-100
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$8K ﹤0.01%
+400
265
$8K ﹤0.01%
510
266
$8K ﹤0.01%
345
-75,045
267
$8K ﹤0.01%
91
268
$8K ﹤0.01%
322
269
$7K ﹤0.01%
453
270
$7K ﹤0.01%
374
271
$6K ﹤0.01%
60
272
$6K ﹤0.01%
+334
273
$6K ﹤0.01%
53
274
$6K ﹤0.01%
152
275
$6K ﹤0.01%
99
-27,760