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
51
$1.91M 0.35%
18,480
+1,464
52
$1.9M 0.35%
22,805
+1,211
53
$1.89M 0.35%
34,528
-290
54
$1.88M 0.34%
14,283
+1,553
55
$1.88M 0.34%
+48,944
56
$1.88M 0.34%
19,643
-12
57
$1.86M 0.34%
48,416
+2,238
58
$1.86M 0.34%
89,420
+5,602
59
$1.81M 0.33%
16,554
+631
60
$1.81M 0.33%
27,786
+1,230
61
$1.8M 0.33%
23,434
+1,140
62
$1.76M 0.32%
20,473
+2,786
63
$1.75M 0.32%
13,374
+1,089
64
$1.72M 0.31%
33,478
+64
65
$1.71M 0.31%
29,825
+2,605
66
$1.7M 0.31%
26,575
+2,533
67
$1.68M 0.31%
9,126
+8,835
68
$1.65M 0.3%
17,672
+17,582
69
$1.65M 0.3%
31,341
+81
70
$1.64M 0.3%
13,143
+12,746
71
$1.62M 0.3%
37,416
+3,493
72
$1.52M 0.28%
37,261
+3,918
73
$1.52M 0.28%
26,041
+1,102
74
$1.48M 0.27%
21,850
+1,318
75
$1.47M 0.27%
24,547
+15,762
1 2
3
4 5