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
$527M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$15.4M
2 +$8.55M
3 +$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$41K 0.01%
753
177
$41K 0.01%
400
178
$40K 0.01%
1,140
+40
179
$39K 0.01%
2,507
180
$39K 0.01%
600
181
$38K 0.01%
500
182
$37K 0.01%
701
+35
183
$37K 0.01%
542
184
$36K 0.01%
240
185
$34K 0.01%
478
186
$34K 0.01%
225
187
$31K 0.01%
902
188
$31K 0.01%
218
189
$30K 0.01%
770
190
$30K 0.01%
951
191
$30K 0.01%
864
192
$29K 0.01%
1,000
-702
193
$29K 0.01%
200
194
$28K 0.01%
182
195
$28K 0.01%
126
196
$28K 0.01%
562
197
$27K 0.01%
309
+14
198
$27K 0.01%
938
199
$27K 0.01%
1,586
200
$26K ﹤0.01%
2,112