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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
451
$2K ﹤0.01%
+11
452
$2K ﹤0.01%
40
+1
453
$2K ﹤0.01%
+38
454
$2K ﹤0.01%
+195
455
$2K ﹤0.01%
35
456
$2K ﹤0.01%
+120
457
$2K ﹤0.01%
+30
458
$2K ﹤0.01%
35
+1
459
$2K ﹤0.01%
+234
460
$2K ﹤0.01%
+83
461
$2K ﹤0.01%
23
462
$2K ﹤0.01%
+510
463
$2K ﹤0.01%
+66
464
0
465
$1K ﹤0.01%
37
+1
466
$1K ﹤0.01%
20
467
$1K ﹤0.01%
+82
468
-325
469
-145
470
-531,830
471
-12,939
472
-11,274
473
0
474
$0 ﹤0.01%
15
-50,319
475
$0 ﹤0.01%
15
-38,613