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
$524M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.5M
3
+$1.49M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M

Top Sells

1
+$1.89M
2
+$1.76M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
WMT icon
Walmart
WMT
+$1.53M

Sector Composition

1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
+458
202
$24K ﹤0.01%
4,000
203
$23K ﹤0.01%
167
204
$23K ﹤0.01%
330
205
$21K ﹤0.01%
230
-16,893
206
$20K ﹤0.01%
1,071
207
$18K ﹤0.01%
200
208
$18K ﹤0.01%
1,808
+408
209
$17K ﹤0.01%
95
210
$17K ﹤0.01%
400
211
$17K ﹤0.01%
74
212
$17K ﹤0.01%
810
213
$17K ﹤0.01%
+1,205
214
$16K ﹤0.01%
100
-48
215
$16K ﹤0.01%
294
216
$15K ﹤0.01%
416
217
$15K ﹤0.01%
+135
218
$15K ﹤0.01%
846
+6
219
$14K ﹤0.01%
32
220
$14K ﹤0.01%
113
221
$14K ﹤0.01%
+180
222
$14K ﹤0.01%
441
-48,339
223
$13K ﹤0.01%
+250
224
$13K ﹤0.01%
+380
225
$12K ﹤0.01%
+400
7 8
9
10 11