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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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-31,740
427
-20
428
-876
429
-1
430
$0 ﹤0.01%
10
431
-550
432
$0 ﹤0.01%
+20
433
-8
434
$0 ﹤0.01%
26
435
$0 ﹤0.01%
2
436
-36
437
0
438
0
439
-25
440
$0 ﹤0.01%
6