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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$33.3M
3
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
30
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$4K ﹤0.01%
60
278
$4K ﹤0.01%
61
279
$4K ﹤0.01%
42
280
$4K ﹤0.01%
49
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54
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$4K ﹤0.01%
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310
284
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$3K ﹤0.01%
18
287
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65
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95
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$3K ﹤0.01%
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293
$3K ﹤0.01%
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$3K ﹤0.01%
35
297
$3K ﹤0.01%
145
298
$3K ﹤0.01%
65
299
$3K ﹤0.01%
28
300
$3K ﹤0.01%
190
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