NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16.8K ﹤0.01%
161
+147
402
$16.6K ﹤0.01%
81
+62
403
$16.6K ﹤0.01%
68
+61
404
$16.5K ﹤0.01%
309
+257
405
$16.5K ﹤0.01%
75
+74
406
$16.5K ﹤0.01%
34
+29
407
$16.5K ﹤0.01%
559
+499
408
$16.3K ﹤0.01%
+1,234
409
$16.3K ﹤0.01%
141
+102
410
$16.3K ﹤0.01%
213
+159
411
$16.3K ﹤0.01%
32
+31
412
$16.2K ﹤0.01%
72
+70
413
$16.2K ﹤0.01%
202
+166
414
$16.1K ﹤0.01%
102
+84
415
$15.9K ﹤0.01%
24
+13
416
$15.9K ﹤0.01%
1,180
+1,103
417
$15.7K ﹤0.01%
485
-227,741
418
$15.6K ﹤0.01%
218
+207
419
$15.5K ﹤0.01%
91
+70
420
$15.5K ﹤0.01%
72
+55
421
$15.4K ﹤0.01%
77
+66
422
$15.4K ﹤0.01%
296
+250
423
$15.4K ﹤0.01%
+340
424
$15.4K ﹤0.01%
+301
425
$15.4K ﹤0.01%
777
+751