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
$548M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.88M
3
+$1.64M
4
AMGN icon
Amgen
AMGN
+$1.63M
5
CVX icon
Chevron
CVX
+$1.59M

Top Sells

1
+$18M
2
+$1.74M
3
+$1.69M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.94%
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%
150
212
$25K ﹤0.01%
167
213
$24K ﹤0.01%
324
-160
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