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
$207M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Sells

1 +$2.7M
2 +$1.93M
3 +$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$15K 0.01%
+260
177
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+565
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$14K 0.01%
155
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$14K 0.01%
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557
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$11K 0.01%
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+180
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75
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$7K ﹤0.01%
600