NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$17.3M
2
+$1.86M
3
+$1.58M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.54M

Top Sells

1
+$17.3M
2
+$1.72M
3
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.57M

Sector Composition

1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.01%
4,847
152
$71K 0.01%
+1,530
153
$70K 0.01%
4,911
+2,404
154
$70K 0.01%
351
155
$70K 0.01%
832
156
$69K 0.01%
332
157
$69K 0.01%
+1,045
158
$67K 0.01%
1,392
+1,098
159
$62K 0.01%
725
160
$59K 0.01%
1,255
161
$58K 0.01%
295
162
$58K 0.01%
4,950
163
$57K 0.01%
1,200
164
$56K 0.01%
600
165
$56K 0.01%
1,026
+568
166
$54K 0.01%
1,850
+350
167
$54K 0.01%
386
+77
168
$51K 0.01%
240
169
$47K 0.01%
1,120
170
$47K 0.01%
174
171
$46K 0.01%
400
172
$45K 0.01%
264
173
$44K 0.01%
600
174
$43K 0.01%
+225
175
$43K 0.01%
+1,790
5 6
7
8 9