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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2K ﹤0.01%
+35
302
$2K ﹤0.01%
33
303
$2K ﹤0.01%
+51
304
$2K ﹤0.01%
18
305
$2K ﹤0.01%
48
306
$2K ﹤0.01%
115
307
$2K ﹤0.01%
211
308
$2K ﹤0.01%
75
309
$2K ﹤0.01%
19
+4
310
$2K ﹤0.01%
46
311
$2K ﹤0.01%
32
312
$2K ﹤0.01%
160
313
$2K ﹤0.01%
28
314
$2K ﹤0.01%
+51
315
$2K ﹤0.01%
+40
316
$2K ﹤0.01%
21
317
$2K ﹤0.01%
280
318
$2K ﹤0.01%
102
319
$2K ﹤0.01%
+13
320
$2K ﹤0.01%
120
321
$2K ﹤0.01%
48
+25
322
$2K ﹤0.01%
+54
323
$1K ﹤0.01%
16
324
$1K ﹤0.01%
+26
325
$1K ﹤0.01%
16