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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Sells

1 +$19.8M
2 +$6.96M
3 +$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7K ﹤0.01%
149
277
$7K ﹤0.01%
326
278
$7K ﹤0.01%
+401
279
$7K ﹤0.01%
97
280
$7K ﹤0.01%
109
-61
281
$6K ﹤0.01%
445
282
$6K ﹤0.01%
+19
283
$6K ﹤0.01%
68
284
$6K ﹤0.01%
72
285
$6K ﹤0.01%
166
286
$6K ﹤0.01%
290
287
$6K ﹤0.01%
+242
288
$6K ﹤0.01%
61
-239
289
$6K ﹤0.01%
595
290
$6K ﹤0.01%
+295
291
$6K ﹤0.01%
57
292
$6K ﹤0.01%
148
293
$6K ﹤0.01%
61
294
$6K ﹤0.01%
97
+17
295
$6K ﹤0.01%
54
296
$6K ﹤0.01%
80
297
$6K ﹤0.01%
41
298
$6K ﹤0.01%
125
299
$5K ﹤0.01%
141
300
$5K ﹤0.01%
115
-2,177