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
51
$1.2M 0.29%
10,883
-3,369
52
$1.19M 0.29%
26,598
+1,883
53
$1.18M 0.29%
35,427
+1,424
54
$1.18M 0.29%
40,294
-2,121
55
$1.17M 0.28%
14,438
+13,189
56
$1.15M 0.28%
49,797
-2,297
57
$1.1M 0.27%
13,376
+702
58
$1.08M 0.26%
31,050
+1,997
59
$1.08M 0.26%
38,081
+2,551
60
$1.08M 0.26%
7,357
+556
61
$1.07M 0.26%
41,774
+2,521
62
$1.03M 0.25%
92,371
+7,339
63
$998K 0.24%
31,229
+2,069
64
$998K 0.24%
20,838
+1,258
65
$991K 0.24%
38,959
-11,982
66
$952K 0.23%
13,446
+694
67
$913K 0.22%
36,180
+1,830
68
$903K 0.22%
38,132
+2,468
69
$884K 0.21%
14,820
+725
70
$880K 0.21%
17,145
+5,143
71
$879K 0.21%
50,932
+2,256
72
$876K 0.21%
10,054
+608
73
$874K 0.21%
27,914
+1,102
74
$856K 0.21%
10,240
+436
75
$853K 0.21%
22,216
+1,252
1 2
3
4 5