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NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$0 ﹤0.01%
15
352
-175
353
-141
354
-36,860
355
-400
356
-900
357
0
358
0
359
$0 ﹤0.01%
2
360
$0 ﹤0.01%
5
361
-33
362
0
363
0
364
0
365
0
366
-160,136
367
0
368
0
369
-2,500
370
-115
371
$0 ﹤0.01%
3
372
0
373
$0 ﹤0.01%
12
374
$0 ﹤0.01%
10
375
-495