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
$548M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.88M
3
+$1.64M
4
AMGN icon
Amgen
AMGN
+$1.63M
5
CVX icon
Chevron
CVX
+$1.59M

Top Sells

1
+$18M
2
+$1.74M
3
+$1.69M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
50
327
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32
328
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22
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40
331
$2K ﹤0.01%
68
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6
-68
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$1K ﹤0.01%
8
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$1K ﹤0.01%
50
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5
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$1K ﹤0.01%
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22
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$1K ﹤0.01%
52
343
$1K ﹤0.01%
127
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$1K ﹤0.01%
+100
345
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-8
346
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-13,622
347
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-985
348
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-13
349
$0 ﹤0.01%
+5
350
– –
-400
12 13
14
15 16