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
$524M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.5M
3
+$1.49M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M

Top Sells

1
+$1.89M
2
+$1.76M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
WMT icon
Walmart
WMT
+$1.53M

Sector Composition

1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+115
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$5K ﹤0.01%
56
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$5K ﹤0.01%
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$4K ﹤0.01%
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400
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$3K ﹤0.01%
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36
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200
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$3K ﹤0.01%
664
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32
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+25
297
$3K ﹤0.01%
+150
298
$3K ﹤0.01%
325
299
$3K ﹤0.01%
52
300
$2K ﹤0.01%
10
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10 11
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13 14