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
101
$515K 0.09%
+11,490
102
$492K 0.09%
+3,092
103
$436K 0.08%
19,200
+1,215
104
$415K 0.08%
4,068
+290
105
$367K 0.07%
12,980
-2,510
106
$320K 0.06%
3,209
+2,038
107
$278K 0.05%
3,447
+2,991
108
$270K 0.05%
2,650
109
$262K 0.05%
17,457
+15,257
110
$242K 0.04%
4,316
-6,880
111
$209K 0.04%
1,504
-616
112
$202K 0.04%
1,191
-385
113
$198K 0.04%
+949
114
$182K 0.03%
1,580
+145
115
$181K 0.03%
+7,270
116
$153K 0.03%
403
117
$138K 0.03%
644
-109
118
$136K 0.02%
1,153
-599
119
$120K 0.02%
1,163
-71
120
$116K 0.02%
1,447
-1,764
121
$112K 0.02%
694
+105
122
$104K 0.02%
1,240
+110
123
$103K 0.02%
1,851
+825
124
$100K 0.02%
339
125
$90K 0.02%
1,091
3 4
5
6 7