NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$17.3M
2
+$1.86M
3
+$1.58M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.54M

Top Sells

1
+$17.3M
2
+$1.72M
3
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.57M

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
376
$0 ﹤0.01%
8
377
– –
-16
378
– –
-1,275
379
$0 ﹤0.01%
1
380
– –
-4,905
381
– –
-2,185
382
– –
0
383
$0 ﹤0.01%
+5
384
– –
0
385
– –
0
12 13 14 15
16