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
51
$1.74M 0.33%
21,594
+327
52
$1.74M 0.33%
19,655
-275
53
$1.73M 0.33%
20,431
+3,349
54
$1.73M 0.33%
93,684
+1,251
55
$1.72M 0.33%
12,730
+2,487
56
$1.71M 0.33%
46,178
-140
57
$1.68M 0.32%
48,128
-149
58
$1.66M 0.32%
26,556
+374
59
$1.66M 0.32%
15,923
-573
60
$1.66M 0.32%
27,859
-490
61
$1.65M 0.32%
20,501
+939
62
$1.63M 0.31%
83,818
+1,779
63
$1.62M 0.31%
31,260
-158
64
$1.6M 0.3%
33,414
-638
65
$1.59M 0.3%
31,648
+6,711
66
$1.57M 0.3%
38,275
-550
67
$1.52M 0.29%
27,220
+850
68
$1.51M 0.29%
24,042
+22,608
69
$1.51M 0.29%
12,285
+12,123
70
$1.5M 0.29%
+33,923
71
$1.49M 0.28%
17,687
+3,506
72
$1.44M 0.27%
+33,343
73
$1.42M 0.27%
20,762
+118
74
$1.41M 0.27%
35,334
+35,086
75
$1.35M 0.26%
24,939
+20
1 2
3
4 5