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
$552M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.78M
3
+$2.1M
4
MMM icon
3M
MMM
+$1.91M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

1
+$14.6M
2
+$9.47M
3
+$8.22M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.97%
60,658
+1,884
27
$4.33M 0.78%
86,713
+5,255
28
$3.62M 0.66%
89,855
-613
29
$3.37M 0.61%
20,480
+75
30
$3.3M 0.6%
88,035
-3,380
31
$3.26M 0.59%
115,620
+16,887
32
$2.82M 0.51%
150,290
-538
33
$2.62M 0.47%
18,425
+22
34
$2.57M 0.47%
42,592
+1,130
35
$2.5M 0.45%
107,821
+4,067
36
$2.39M 0.43%
39,765
+15,218
37
$2.37M 0.43%
36,825
+10,250
38
$2.35M 0.43%
20,605
-215
39
$2.33M 0.42%
37,707
+828
40
$2.32M 0.42%
21,741
-3,460
41
$2.29M 0.41%
79,951
+1,779
42
$2.26M 0.41%
58,075
+1,404
43
$2.25M 0.41%
18,612
+569
44
$2.23M 0.4%
27,726
+815
45
$2.22M 0.4%
13,629
+582
46
$2.19M 0.4%
44,861
-2,956
47
$2.18M 0.39%
24,342
+3,869
48
$2.15M 0.39%
25,277
+2,225
49
$2.15M 0.39%
15,440
+1,157
50
$2.13M 0.39%
37,283
+1,975
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