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
$548M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.88M
3
+$1.64M
4
AMGN icon
Amgen
AMGN
+$1.63M
5
CVX icon
Chevron
CVX
+$1.59M

Top Sells

1
+$18M
2
+$1.74M
3
+$1.69M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.01%
312,310
-3,113
27
$5.08M 0.93%
58,774
+4,945
28
$4.15M 0.76%
81,458
+2,589
29
$3.85M 0.7%
90,468
-836
30
$3.37M 0.62%
91,415
+4,872
31
$3.32M 0.61%
20,405
-746
32
$2.78M 0.51%
150,828
+15,735
33
$2.67M 0.49%
98,733
-938
34
$2.45M 0.45%
18,403
+180
35
$2.37M 0.43%
41,462
+594
36
$2.35M 0.43%
20,820
+1,340
37
$2.23M 0.41%
13,047
+1,041
38
$2.23M 0.41%
56,671
-1,054
39
$2.18M 0.4%
25,201
+351
40
$2.15M 0.39%
18,043
+463
41
$2.15M 0.39%
52,258
+942
42
$2.12M 0.39%
47,817
-311
43
$2.1M 0.38%
26,911
+845
44
$2.06M 0.38%
103,754
+10,070
45
$2.04M 0.37%
35,308
+3,660
46
$2.04M 0.37%
36,879
+930
47
$2.01M 0.37%
27,454
-86
48
$1.98M 0.36%
78,172
+3,516
49
$1.97M 0.36%
23,052
+2,621
50
$1.96M 0.36%
25,019
+1,301
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