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
$524M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.5M
3
+$1.49M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M

Top Sells

1
+$1.89M
2
+$1.76M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
WMT icon
Walmart
WMT
+$1.53M

Sector Composition

1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.02%
315,423
-6,607
27
$4.52M 0.86%
53,829
+1,495
28
$3.96M 0.75%
78,869
+3,208
29
$3.88M 0.74%
91,304
-3,783
30
$3.33M 0.63%
21,151
+8,330
31
$3.16M 0.6%
86,543
+3,756
32
$2.47M 0.47%
99,671
-2,401
33
$2.47M 0.47%
135,093
+8,749
34
$2.42M 0.46%
40,868
-379
35
$2.26M 0.43%
18,223
-130
36
$2.17M 0.41%
19,480
+12,450
37
$2.07M 0.39%
51,316
-816
38
$2M 0.38%
17,580
+363
39
$1.99M 0.38%
24,850
-120
40
$1.99M 0.38%
57,725
-1,110
41
$1.95M 0.37%
27,540
-430
42
$1.93M 0.37%
26,066
+556
43
$1.9M 0.36%
17,016
+12,607
44
$1.9M 0.36%
12,006
-63
45
$1.88M 0.36%
34,818
-618
46
$1.86M 0.35%
35,949
-504
47
$1.83M 0.35%
23,718
+825
48
$1.83M 0.35%
75,390
-1,735
49
$1.8M 0.34%
22,294
+357
50
$1.77M 0.34%
74,656
+5,244
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