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
101
$288K 0.05%
3,869
+3,850
102
$287K 0.05%
2,215
+115
103
$283K 0.05%
985
+50
104
$278K 0.05%
5,360
+280
105
$276K 0.05%
6,495
+355
106
$272K 0.05%
4,905
+265
107
$264K 0.05%
10,200
+600
108
$261K 0.05%
+3,040
109
$260K 0.05%
2,650
110
$255K 0.05%
+2,365
111
$252K 0.05%
+1,590
112
$250K 0.05%
1,576
113
$248K 0.05%
3,125
-21
114
$245K 0.05%
+3,270
115
$239K 0.05%
1,709
-81
116
$223K 0.04%
584
117
$212K 0.04%
8,615
-225
118
$209K 0.04%
1,256
119
$208K 0.04%
1,766
120
$180K 0.03%
8,870
-235
121
$179K 0.03%
1,767
122
$156K 0.03%
4,250
123
$151K 0.03%
731
124
$150K 0.03%
1,225
125
$144K 0.03%
759
3 4
5
6 7