NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.93M
3
+$1.78M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-150
327
– –
-2
328
– –
0
329
– –
0
330
– –
-300
331
– –
-400
332
– –
0
333
– –
-1,400
334
– –
-16
335
– –
0
336
– –
-105
337
– –
-15,755
338
– –
-13
339
– –
-500
340
– –
-140
341
– –
0
342
$0 ﹤0.01%
10
343
– –
0
344
– –
-104
345
– –
-175
10 11 12 13
14