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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-100
1202
-50
1203
-11
1204
0
1205
0
1206
-10
1207
-30,252
1208
-6
1209
-539
1210
-7
1211
-13
1212
-6
1213
-1,000
1214
0
1215
-4
1216
-63
1217
-7
1218
-9
1219
-1
1220
-1,682
1221
-12,841
1222
-425
1223
-1
1224
-1,222
1225
0