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
76
$1.52M 0.28%
29,265
+1,795
77
$1.48M 0.27%
25,469
-572
78
$1.43M 0.26%
70,362
+6,280
79
$1.42M 0.26%
22,369
+519
80
$1.25M 0.23%
+30,883
81
$1.18M 0.21%
28,711
+3,242
82
$758K 0.14%
6,501
+1,240
83
$741K 0.13%
+14,631
84
$706K 0.13%
7,982
+1,510
85
$653K 0.12%
9,744
+1,720
86
$652K 0.12%
11,569
+2,350
87
$641K 0.12%
11,955
+1,955
88
$638K 0.12%
22,645
+955
89
$595K 0.11%
4,737
+860
90
$581K 0.11%
1,550
+290
91
$580K 0.11%
27,435
+18,850
92
$577K 0.1%
19,502
+3,652
93
$576K 0.1%
21,705
-2,158
94
$575K 0.1%
15,115
+795
95
$564K 0.1%
7,945
+1,435
96
$560K 0.1%
16,905
+3,285
97
$550K 0.1%
6,255
+370
98
$541K 0.1%
+4,880
99
$538K 0.1%
+1,305
100
$527K 0.1%
3,540
+695
2 3
4
5 6