We are live on ! Find out more
NC

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
$349M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-200
402
-395
403
-280
404
-26,702
405
-43
406
-280
407
-2,000
408
-318
409
-28
410
-2,669
411
-491
412
-1,338
413
-1,367
414
0
415
-160
416
-225
417
-1,851
418
-1,400
419
-160
420
-1,820
421
$0 ﹤0.01%
31
422
-85
423
-170
424
-75
425
$0 ﹤0.01%
+3