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
76
$1.33M 0.25%
20,532
+367
77
$1.31M 0.25%
27,262
+6,168
78
$1.27M 0.24%
61,664
+713
79
$1.16M 0.22%
13,622
-49
80
$993K 0.19%
23,508
+127
81
$627K 0.12%
24,438
-550
82
$557K 0.11%
11,720
-1,120
83
$548K 0.1%
20,055
+650
84
$536K 0.1%
10,285
-270
85
$527K 0.1%
+8,785
86
$502K 0.1%
12,915
+590
87
$465K 0.09%
10,630
+700
88
$454K 0.09%
17,325
+540
89
$453K 0.09%
+5,255
90
$453K 0.09%
6,050
-720
91
$444K 0.08%
+18,437
92
$435K 0.08%
15,985
-420
93
$413K 0.08%
4,640
+200
94
$410K 0.08%
6,218
+293
95
$405K 0.08%
14,616
-2,152
96
$377K 0.07%
3,623
+215
97
$327K 0.06%
2,185
+110
98
$312K 0.06%
+2,415
99
$302K 0.06%
12,478
100
$292K 0.06%
2,595
+135
2 3
4
5 6