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
101
$168K 0.04%
2,250
102
$153K 0.04%
5,030
103
$150K 0.04%
2,430
-825
104
$141K 0.03%
4,250
105
$139K 0.03%
1,372
106
$123K 0.03%
1,000
107
$119K 0.03%
788
-1,165
108
$115K 0.03%
1,873
109
$101K 0.02%
+2,550
110
$92K 0.02%
4,847
111
$90K 0.02%
4,671
112
$86K 0.02%
461
113
$85K 0.02%
1,053
+5
114
$80K 0.02%
+2,199
115
$78K 0.02%
267
116
$76K 0.02%
2,800
117
$74K 0.02%
836
118
$72K 0.02%
1,296
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119
$71K 0.02%
16,000
120
$69K 0.02%
1,480
121
$68K 0.02%
1,200
122
$67K 0.02%
1,730
-5,998
123
$67K 0.02%
2,305
124
$67K 0.02%
1,480
-26,820
125
$61K 0.01%
662
3 4
5
6 7