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
$412M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.93M
3
+$1.78M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
620
-19,857
177
$15K ﹤0.01%
505
178
$15K ﹤0.01%
85
179
$15K ﹤0.01%
185
-25
180
$14K ﹤0.01%
650
181
$13K ﹤0.01%
85
-800
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$13K ﹤0.01%
230
183
$13K ﹤0.01%
510
184
$12K ﹤0.01%
160
-143
185
$12K ﹤0.01%
510
+240
186
$12K ﹤0.01%
1,047
187
$12K ﹤0.01%
3,750
188
$11K ﹤0.01%
615
189
$11K ﹤0.01%
180
190
$11K ﹤0.01%
45
191
$10K ﹤0.01%
83
192
$10K ﹤0.01%
140
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$10K ﹤0.01%
873
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$10K ﹤0.01%
173
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$10K ﹤0.01%
132
196
$10K ﹤0.01%
133
197
$10K ﹤0.01%
200
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$10K ﹤0.01%
231
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$10K ﹤0.01%
1,204
200
$10K ﹤0.01%
+300
6 7
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