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
201
$25K ﹤0.01%
251
202
$25K ﹤0.01%
549
+20
203
$23K ﹤0.01%
844
204
$22K ﹤0.01%
148
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652
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$20K ﹤0.01%
400
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$20K ﹤0.01%
476
208
$20K ﹤0.01%
+1,400
209
$20K ﹤0.01%
330
210
$19K ﹤0.01%
416
211
$18K ﹤0.01%
+1,100
212
$18K ﹤0.01%
946
213
$18K ﹤0.01%
+810
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$18K ﹤0.01%
162
+13
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$17K ﹤0.01%
205
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$16K ﹤0.01%
95
+12
217
$16K ﹤0.01%
44
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515
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$16K ﹤0.01%
54
220
$16K ﹤0.01%
74
+6
221
$16K ﹤0.01%
256
+8
222
$15K ﹤0.01%
828
223
$14K ﹤0.01%
294
224
$14K ﹤0.01%
176
225
$14K ﹤0.01%
1,392