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
201
$30K 0.01%
953
202
$29K 0.01%
864
203
$27K ﹤0.01%
1,750
-2,300
204
$27K ﹤0.01%
938
205
$27K ﹤0.01%
506
206
$27K ﹤0.01%
330
207
$26K ﹤0.01%
652
208
$26K ﹤0.01%
251
209
$26K ﹤0.01%
1,634
210
$26K ﹤0.01%
4,000
211
$25K ﹤0.01%
167
212
$25K ﹤0.01%
150
213
$24K ﹤0.01%
774
-383
214
$21K ﹤0.01%
1,071
215
$19K ﹤0.01%
130
+80
216
$19K ﹤0.01%
+267
217
$19K ﹤0.01%
1,808
218
$18K ﹤0.01%
95
219
$18K ﹤0.01%
+358
220
$18K ﹤0.01%
810
221
$18K ﹤0.01%
113
222
$17K ﹤0.01%
100
223
$17K ﹤0.01%
200
224
$17K ﹤0.01%
190
-40
225
$17K ﹤0.01%
400
7 8
9
10 11