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
76
$1.47M 0.27%
31,287
+4,025
77
$1.47M 0.27%
+27,470
78
$1.45M 0.26%
21,654
+892
79
$1.44M 0.26%
39,530
+4,196
80
$1.21M 0.22%
64,082
+2,418
81
$977K 0.18%
25,469
+1,961
82
$624K 0.11%
23,863
-575
83
$595K 0.11%
6,280
+1,640
84
$591K 0.11%
21,690
+1,635
85
$554K 0.1%
11,196
-524
86
$551K 0.1%
4,209
+1,614
87
$545K 0.1%
5,261
+2,221
88
$543K 0.1%
6,472
+2,603
89
$541K 0.1%
14,320
+1,405
90
$531K 0.1%
10,000
-285
91
$520K 0.09%
5,885
+630
92
$520K 0.09%
12,090
+1,460
93
$516K 0.09%
3,786
+1,371
94
$499K 0.09%
9,219
+3,859
95
$476K 0.09%
+8,024
96
$465K 0.08%
17,985
+660
97
$458K 0.08%
18,437
98
$446K 0.08%
3,877
+1,512
99
$441K 0.08%
+2,620
100
$437K 0.08%
+13,620
2 3
4
5 6