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
$855M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$8.14M
2 +$6.3M
3 +$4.95M
4
SPR icon
Spirit AeroSystems
SPR
+$3.17M
5
GRMN icon
Garmin
GRMN
+$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K ﹤0.01%
374
277
$9K ﹤0.01%
188
+108
278
$9K ﹤0.01%
109
279
$9K ﹤0.01%
47
280
$9K ﹤0.01%
101
281
$9K ﹤0.01%
26
282
$8K ﹤0.01%
+230
283
$8K ﹤0.01%
75
284
$8K ﹤0.01%
+72
285
$8K ﹤0.01%
47
286
$8K ﹤0.01%
595
287
$8K ﹤0.01%
200
288
$8K ﹤0.01%
30
-15
289
$7K ﹤0.01%
12
290
$7K ﹤0.01%
26
291
$7K ﹤0.01%
159
292
$7K ﹤0.01%
35
-15
293
$7K ﹤0.01%
+166
294
$7K ﹤0.01%
133
295
$7K ﹤0.01%
20
296
$7K ﹤0.01%
65
297
$7K ﹤0.01%
250
+125
298
$7K ﹤0.01%
+97
299
$7K ﹤0.01%
47
300
$6K ﹤0.01%
141