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
126
$158K 0.03%
4,250
127
$156K 0.03%
753
-6
128
$147K 0.03%
403
-181
129
$142K 0.03%
267
130
$141K 0.03%
1,234
+167
131
$128K 0.02%
2,297
132
$125K 0.02%
69,548
133
$124K 0.02%
2,225
+1,520
134
$121K 0.02%
339
135
$118K 0.02%
1,171
+189
136
$117K 0.02%
853
-372
137
$97K 0.02%
589
+246
138
$97K 0.02%
4,671
139
$95K 0.02%
1,130
-160
140
$90K 0.02%
+2,880
141
$88K 0.02%
1,620
-40
142
$88K 0.02%
1,091
143
$87K 0.02%
1,331
144
$84K 0.02%
836
145
$83K 0.02%
3,231
146
$83K 0.02%
1,540
147
$80K 0.01%
171
-2
148
$80K 0.01%
697
149
$78K 0.01%
2,305
150
$76K 0.01%
311
4 5
6
7 8