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
351
-200
352
$0 ﹤0.01%
15
353
-32,261
354
$0 ﹤0.01%
2
355
$0 ﹤0.01%
5
356
$0 ﹤0.01%
33
357
0
358
0
359
-345
360
-292,370
361
0
362
-60
363
-115
364
-35
365
-135
366
-130
367
$0 ﹤0.01%
3
368
-513
369
-100
370
-128,380
371
$0 ﹤0.01%
8
372
-495
373
$0 ﹤0.01%
12
374
$0 ﹤0.01%
10