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
276
$6K ﹤0.01%
260
277
$6K ﹤0.01%
+67
278
$6K ﹤0.01%
205
279
$6K ﹤0.01%
36
280
$5K ﹤0.01%
100
-46
281
$5K ﹤0.01%
110
282
$5K ﹤0.01%
68
-90
283
$5K ﹤0.01%
85
-21
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$5K ﹤0.01%
+117
285
$5K ﹤0.01%
47
286
$5K ﹤0.01%
40
287
$5K ﹤0.01%
26
288
$5K ﹤0.01%
+267
289
$5K ﹤0.01%
+500
290
$5K ﹤0.01%
60
291
$5K ﹤0.01%
109
-25
292
$5K ﹤0.01%
50
-6
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$5K ﹤0.01%
+100
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$5K ﹤0.01%
+117
295
$5K ﹤0.01%
100
296
$5K ﹤0.01%
60
297
$5K ﹤0.01%
147
298
$4K ﹤0.01%
26
-62
299
$4K ﹤0.01%
+81
300
$4K ﹤0.01%
86
10 11
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