NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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 Inc. Common Stock
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
126
$134K 0.03%
267
127
$131K 0.03%
69,548
+34,548
128
$130K 0.02%
2,297
129
$119K 0.02%
1,150
+115
130
$111K 0.02%
1,067
131
$103K 0.02%
1,290
132
$103K 0.02%
339
133
$102K 0.02%
4,671
134
$98K 0.02%
1,660
135
$98K 0.02%
982
+125
136
$90K 0.02%
1,540
137
$83K 0.02%
836
138
$82K 0.02%
2,465
139
$81K 0.02%
3,231
140
$80K 0.02%
1,794
141
$78K 0.01%
4,847
142
$77K 0.01%
1,331
143
$77K 0.01%
311
-22
144
$76K 0.01%
1,172
145
$76K 0.01%
697
146
$75K 0.01%
2,305
147
$75K 0.01%
1,091
148
$75K 0.01%
+6,100
149
$74K 0.01%
173
150
$66K 0.01%
832
4 5
6
7 8