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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
$418M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$33.3M
3
+$17.4M
4
BXP icon
Boston Properties
BXP
+$14.8M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$8.19M
2
+$2.04M
3
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
85
-15
302
$3K ﹤0.01%
55
303
$3K ﹤0.01%
15
304
$3K ﹤0.01%
+231
305
$3K ﹤0.01%
126
306
$3K ﹤0.01%
56
307
$3K ﹤0.01%
36
-310
308
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21
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$2K ﹤0.01%
+64
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65
311
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45
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$2K ﹤0.01%
38
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$2K ﹤0.01%
43
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$2K ﹤0.01%
55
317
$2K ﹤0.01%
52
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$2K ﹤0.01%
37
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$2K ﹤0.01%
85
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$2K ﹤0.01%
+60
321
$2K ﹤0.01%
55
322
$2K ﹤0.01%
40
323
$1K ﹤0.01%
+16
324
$1K ﹤0.01%
15
325
$1K ﹤0.01%
40
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