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
$337M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1K ﹤0.01%
28
327
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16
328
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16
329
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15
330
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20
331
$1K ﹤0.01%
28
332
$1K ﹤0.01%
17
333
$1K ﹤0.01%
37
334
$1K ﹤0.01%
43
335
$1K ﹤0.01%
24
336
$1K ﹤0.01%
20
337
$1K ﹤0.01%
28
338
$1K ﹤0.01%
21
339
$1K ﹤0.01%
8
340
$1K ﹤0.01%
27
341
$1K ﹤0.01%
44
342
$1K ﹤0.01%
1
343
$1K ﹤0.01%
48
344
$1K ﹤0.01%
50
345
$1K ﹤0.01%
23
346
$1K ﹤0.01%
4
347
0
348
-550
349
$0 ﹤0.01%
5
350
-19,780