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

Top Buys

1
+$16.2M
2
+$9.78M
3
+$2.1M
4
MMM icon
3M
MMM
+$1.91M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

1
+$14.6M
2
+$9.47M
3
+$8.22M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
5
GM icon
General Motors
GM
+$1.68M

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
176
$18K ﹤0.01%
67
177
$17K ﹤0.01%
358
178
$17K ﹤0.01%
400
179
$16K ﹤0.01%
571
+13
180
$16K ﹤0.01%
140
181
$16K ﹤0.01%
295
-211
182
$15K ﹤0.01%
550
183
$14K ﹤0.01%
534
184
$13K ﹤0.01%
50
185
$13K ﹤0.01%
200
186
$13K ﹤0.01%
220
-1,400
187
$13K ﹤0.01%
261
188
$12K ﹤0.01%
48
+41
189
$12K ﹤0.01%
+40
190
$11K ﹤0.01%
+125
191
$11K ﹤0.01%
+50
192
$10K ﹤0.01%
44
193
$10K ﹤0.01%
187
194
$10K ﹤0.01%
134
195
$10K ﹤0.01%
+45
196
$9K ﹤0.01%
24
197
$9K ﹤0.01%
345
198
$8K ﹤0.01%
812
199
$8K ﹤0.01%
+100
200
$8K ﹤0.01%
322
6 7
8
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