NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-135
352
– –
0
353
– –
-1,165
354
– –
-1,205
355
$0 ﹤0.01%
2
356
$0 ﹤0.01%
8
357
– –
-16
358
– –
-1,275
359
$0 ﹤0.01%
1
360
– –
-4,905
361
– –
-13
362
– –
-400
363
– –
-2,185
364
– –
0
365
– –
-1,172
366
– –
-8,615
367
$0 ﹤0.01%
+4
368
– –
-8
369
– –
-13,622
370
– –
-985
371
– –
0
372
– –
-750
373
– –
-800
374
$0 ﹤0.01%
32
375
– –
-1,794
12 13 14
15
16