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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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3K ﹤0.01%
30
402
$3K ﹤0.01%
+82
403
$3K ﹤0.01%
+57
404
$3K ﹤0.01%
+55
405
$3K ﹤0.01%
+92
406
$3K ﹤0.01%
49
407
$3K ﹤0.01%
+96
408
$3K ﹤0.01%
+7
409
$3K ﹤0.01%
+117
410
$3K ﹤0.01%
64
-22,622
411
$3K ﹤0.01%
+119
412
$3K ﹤0.01%
+36
413
$3K ﹤0.01%
+86
414
$3K ﹤0.01%
+68
415
$3K ﹤0.01%
+52
416
$3K ﹤0.01%
+41
417
$3K ﹤0.01%
+68
418
$3K ﹤0.01%
+36
419
$3K ﹤0.01%
+25
420
$3K ﹤0.01%
+38
421
$3K ﹤0.01%
+177
422
$3K ﹤0.01%
+66
423
$3K ﹤0.01%
+154
424
$3K ﹤0.01%
+101
425
$3K ﹤0.01%
+96