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
51
$2.11M 0.38%
50,135
+49,820
52
$2.08M 0.38%
28,230
+776
53
$2.04M 0.37%
26,163
+1,144
54
$2M 0.36%
34,064
+586
55
$1.96M 0.36%
15,764
-790
56
$1.93M 0.35%
14,045
+13,915
57
$1.93M 0.35%
14,069
+695
58
$1.86M 0.34%
18,126
+454
59
$1.85M 0.34%
22,293
-512
60
$1.85M 0.34%
31,435
+3,649
61
$1.84M 0.33%
9,516
+390
62
$1.84M 0.33%
54,004
+1,746
63
$1.83M 0.33%
15,299
-3,181
64
$1.83M 0.33%
39,531
+2,115
65
$1.81M 0.33%
20,430
+787
66
$1.81M 0.33%
95,605
+6,185
67
$1.8M 0.33%
30,659
+834
68
$1.79M 0.32%
33,284
+1,997
69
$1.78M 0.32%
25,161
+1,727
70
$1.76M 0.32%
32,004
+663
71
$1.7M 0.31%
34,359
-169
72
$1.64M 0.3%
13,858
+715
73
$1.64M 0.3%
39,896
+2,635
74
$1.54M 0.28%
23,084
+1,430
75
$1.53M 0.28%
43,442
+3,912
1 2
3
4 5