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
201
$10K ﹤0.01%
133
+1
202
$10K ﹤0.01%
175
203
$9K ﹤0.01%
85
204
$9K ﹤0.01%
211
205
$9K ﹤0.01%
127
206
$9K ﹤0.01%
70
207
$9K ﹤0.01%
70
208
$9K ﹤0.01%
34
209
$9K ﹤0.01%
64
210
$9K ﹤0.01%
325
211
$8K ﹤0.01%
185
212
$8K ﹤0.01%
80
213
$8K ﹤0.01%
35
214
$8K ﹤0.01%
438
215
$8K ﹤0.01%
305
-150
216
$7K ﹤0.01%
174
217
$7K ﹤0.01%
121
218
$7K ﹤0.01%
215
219
$7K ﹤0.01%
270
-8,589
220
$7K ﹤0.01%
160
221
$6K ﹤0.01%
135
222
$6K ﹤0.01%
66
223
$6K ﹤0.01%
78
224
$6K ﹤0.01%
110
225
$6K ﹤0.01%
320
7 8
9
10 11