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
$552M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.78M
3
+$2.1M
4
MMM icon
3M
MMM
+$1.91M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

1
+$14.6M
2
+$9.47M
3
+$8.22M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
25
202
$7K ﹤0.01%
400
203
$7K ﹤0.01%
67
204
$7K ﹤0.01%
171
-240
205
$6K ﹤0.01%
+159
206
$6K ﹤0.01%
110
207
$6K ﹤0.01%
50
-3,042
208
$6K ﹤0.01%
152
209
$6K ﹤0.01%
172
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210
$6K ﹤0.01%
500
211
$6K ﹤0.01%
60
212
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99
213
$6K ﹤0.01%
41
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$6K ﹤0.01%
28
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215
$5K ﹤0.01%
100
216
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+50
217
$5K ﹤0.01%
60
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218
$5K ﹤0.01%
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$5K ﹤0.01%
68
220
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334
221
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85
222
$5K ﹤0.01%
117
223
$5K ﹤0.01%
74
-250
224
$5K ﹤0.01%
47
225
$5K ﹤0.01%
40
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10 11