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
$552M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.51M
3
+$2.15M
4
MMM icon
3M
MMM
+$1.95M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

1
+$15.7M
2
+$9.35M
3
+$7.93M
4
GM icon
General Motors
GM
+$1.86M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.76M

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
151
$40K 0.01%
265
152
$39K 0.01%
835
-202,654
153
$39K 0.01%
701
154
$39K 0.01%
876
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155
$34K 0.01%
275
-118,032
156
$34K 0.01%
500
157
$31K 0.01%
416
158
$30K 0.01%
400
159
$28K 0.01%
1,750
160
$28K 0.01%
330
161
$27K ﹤0.01%
440
-1,100
162
$26K ﹤0.01%
4,000
163
$25K ﹤0.01%
150
164
$25K ﹤0.01%
251
165
$25K ﹤0.01%
883
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166
$24K ﹤0.01%
300
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167
$23K ﹤0.01%
581
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168
$22K ﹤0.01%
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169
$22K ﹤0.01%
267
170
$21K ﹤0.01%
1,071
171
$20K ﹤0.01%
700
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172
$20K ﹤0.01%
152
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173
$19K ﹤0.01%
420
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174
$19K ﹤0.01%
355
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175
$18K ﹤0.01%
190
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7
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