NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$281M
(+0.82%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
75
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.26% |
| 2 | Healthcare | 1.03% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Staples | 0.73% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -250 | Closed | -$25K |
|
352
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $0 | ﹤0.01% | 33 | – | – |
|
353
NorthWestern Energy
NWE
$3.53B
| – | – | 0 | – | – |
|
354
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – | -196 | Closed | -$5K |
|
355
Ross Stores
ROST
$48.1B
| – | – | 0 | – | – |
|
356
Simmons First National
SFNC
$3.01B
| – | – | 0 | – | – |
|