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
126
$83K 0.02%
+1,750
127
$81K 0.01%
1,331
128
$77K 0.01%
597
-1,069
129
$76K 0.01%
171
130
$76K 0.01%
2,648
-3,195
131
$72K 0.01%
69,548
132
$69K 0.01%
637
+615
133
$68K 0.01%
351
134
$66K 0.01%
832
135
$65K 0.01%
1,746
+489
136
$63K 0.01%
1,218
-174
137
$63K 0.01%
310
+85
138
$62K 0.01%
1,055
+300
139
$62K 0.01%
160
+45
140
$62K 0.01%
2,435
+645
141
$60K 0.01%
336
-1,470
142
$59K 0.01%
3,179
+951
143
$59K 0.01%
220
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144
$58K 0.01%
1,154
-101
145
$57K 0.01%
1,120
+820
146
$53K 0.01%
310
+70
147
$45K 0.01%
478
148
$43K 0.01%
705
-1,520
149
$43K 0.01%
3,600
-1,350
150
$41K 0.01%
+350
4 5
6
7 8