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
101
$431K 0.08%
+6,510
102
$429K 0.08%
15,490
-495
103
$425K 0.08%
6,428
+210
104
$424K 0.08%
+15,850
105
$423K 0.08%
+2,845
106
$421K 0.08%
3,092
+2,860
107
$407K 0.07%
+1,260
108
$405K 0.07%
16,455
+6,255
109
$401K 0.07%
2,640
+1,050
110
$398K 0.07%
3,778
+155
111
$388K 0.07%
14,616
112
$384K 0.07%
+17,525
113
$383K 0.07%
6,050
114
$349K 0.06%
1,806
+550
115
$305K 0.06%
12,781
+303
116
$284K 0.05%
2,120
+354
117
$275K 0.05%
1,576
118
$264K 0.05%
2,650
119
$257K 0.05%
3,211
+86
120
$232K 0.04%
1,666
-43
121
$196K 0.04%
1,752
-15
122
$194K 0.04%
5,843
+3,378
123
$179K 0.03%
731
124
$178K 0.03%
8,585
-285
125
$166K 0.03%
1,435
+285
3 4
5
6 7