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
426
$15.3K ﹤0.01%
44
+42
427
$15.3K ﹤0.01%
235
+230
428
$15.3K ﹤0.01%
347
+270
429
$15.2K ﹤0.01%
151
+149
430
$15.2K ﹤0.01%
129
+108
431
$15.1K ﹤0.01%
249
+195
432
$15.1K ﹤0.01%
201
+161
433
$15K ﹤0.01%
700
434
$15K ﹤0.01%
163
+130
435
$14.8K ﹤0.01%
120
+104
436
$14.8K ﹤0.01%
89
+66
437
$14.8K ﹤0.01%
58
+39
438
$14.7K ﹤0.01%
107
+88
439
$14.7K ﹤0.01%
260
+194
440
$14.7K ﹤0.01%
132
+113
441
$14.7K ﹤0.01%
106
+99
442
$14.6K ﹤0.01%
131
+78
443
$14.6K ﹤0.01%
466
+394
444
$14.5K ﹤0.01%
25
+21
445
$14.5K ﹤0.01%
429
+224
446
$14.5K ﹤0.01%
533
+471
447
$14.4K ﹤0.01%
116
+114
448
$14.4K ﹤0.01%
150
+138
449
$14.4K ﹤0.01%
55
+39
450
$14.4K ﹤0.01%
39
+35