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
76
$840K 0.2%
19,529
+1,369
77
$773K 0.19%
26,516
+2,361
78
$726K 0.18%
20,311
79
$722K 0.18%
27,178
-9,042
80
$702K 0.17%
8,690
+527
81
$685K 0.17%
13,049
+629
82
$685K 0.17%
29,482
+3,548
83
$626K 0.15%
17,384
-164
84
$588K 0.14%
5,317
-2,225
85
$514K 0.12%
3,974
+1
86
$460K 0.11%
+3,630
87
$457K 0.11%
14,865
-25
88
$451K 0.11%
18,160
89
$438K 0.11%
+5,696
90
$354K 0.09%
14,457
+614
91
$340K 0.08%
11,231
+266
92
$310K 0.08%
+10,321
93
$301K 0.07%
15,685
+808
94
$301K 0.07%
10,142
95
$300K 0.07%
15,122
-4,887
96
$298K 0.07%
6,770
97
$294K 0.07%
1,921
98
$208K 0.05%
1,571
-64
99
$179K 0.04%
1,525
100
$168K 0.04%
990
-960
2 3
4
5 6