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
176
$42K 0.01%
576
177
$42K 0.01%
+160
178
$42K 0.01%
+115
179
$42K 0.01%
+1,220
180
$42K 0.01%
240
181
$42K 0.01%
6,100
182
$42K 0.01%
1,257
+877
183
$42K 0.01%
478
184
$41K 0.01%
265
185
$41K 0.01%
+755
186
$40K 0.01%
+2,228
187
$39K 0.01%
+523
188
$37K 0.01%
500
189
$37K 0.01%
701
190
$37K 0.01%
456
+276
191
$34K 0.01%
902
192
$34K 0.01%
205
193
$33K 0.01%
770
194
$32K 0.01%
463
195
$32K 0.01%
2,200
+1,450
196
$32K 0.01%
218
197
$31K 0.01%
152
+100
198
$31K 0.01%
400
-232,340
199
$30K 0.01%
416
-20,085
200
$30K 0.01%
951
6 7
8
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