NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.93M
3
+$1.78M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.04%
109,395
+4,377
27
$4.13M 1%
428,712
+6,126
28
$3.47M 0.84%
41,009
-2,100
29
$3.37M 0.82%
66,584
+2,132
30
$3.13M 0.76%
76,659
+4,393
31
$3.06M 0.74%
61,269
+1,033
32
$2.42M 0.59%
101,290
+2,920
33
$2.04M 0.49%
37,188
+504
34
$2M 0.49%
45,360
-2,103
35
$1.93M 0.47%
+56,031
36
$1.78M 0.43%
+85,953
37
$1.62M 0.39%
+50,252
38
$1.5M 0.37%
78,784
+5,198
39
$1.49M 0.36%
11,036
+679
40
$1.47M 0.36%
25,634
-312
41
$1.45M 0.35%
20,977
+489
42
$1.41M 0.34%
17,811
+168
43
$1.36M 0.33%
15,177
+125
44
$1.35M 0.33%
21,151
+178
45
$1.33M 0.32%
41,809
+2,035
46
$1.27M 0.31%
72,527
+78
47
$1.24M 0.3%
66,488
+2,078
48
$1.23M 0.3%
9,494
+516
49
$1.22M 0.3%
18,037
+790
50
$1.21M 0.29%
16,643
+777
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