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

Top Buys

1
+$2.87M
2
+$1.45M
3
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

1
+$1.89M
2
+$1.76M
3
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+115
277
$5K ﹤0.01%
56
278
$5K ﹤0.01%
+260
279
$5K ﹤0.01%
100
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60
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$5K ﹤0.01%
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$4K ﹤0.01%
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400
+200
285
$4K ﹤0.01%
179
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$4K ﹤0.01%
78
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$4K ﹤0.01%
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$4K ﹤0.01%
86
-86
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$3K ﹤0.01%
198
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$3K ﹤0.01%
+25
291
$3K ﹤0.01%
+150
292
$3K ﹤0.01%
325
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$3K ﹤0.01%
13
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$3K ﹤0.01%
86
-86
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$3K ﹤0.01%
36
296
$3K ﹤0.01%
200
-231
297
$3K ﹤0.01%
664
298
$3K ﹤0.01%
32
299
$3K ﹤0.01%
52
300
$2K ﹤0.01%
10
-21
10 11
12
13 14