NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$17.3M
2
+$1.86M
3
+$1.58M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.54M

Top Sells

1
+$17.3M
2
+$1.72M
3
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.57M

Sector Composition

1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.95%
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
255
$9K ﹤0.01%
187
256
$9K ﹤0.01%
250
257
$9K ﹤0.01%
166
258
$9K ﹤0.01%
+24
259
$9K ﹤0.01%
184
260
$9K ﹤0.01%
623
261
$8K ﹤0.01%
30
-10
262
$8K ﹤0.01%
102
263
$8K ﹤0.01%
149
-100
264
$8K ﹤0.01%
+400
265
$8K ﹤0.01%
510
266
$8K ﹤0.01%
322
267
$8K ﹤0.01%
345
-75,045
268
$8K ﹤0.01%
91
269
$7K ﹤0.01%
374
270
$7K ﹤0.01%
453
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
9 10
11
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