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
$855M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$8.14M
2 +$6.3M
3 +$4.95M
4
SPR icon
Spirit AeroSystems
SPR
+$3.17M
5
GRMN icon
Garmin
GRMN
+$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$48K 0.01%
1,000
202
$47K 0.01%
241
203
$46K 0.01%
500
204
$44K 0.01%
265
205
$40K ﹤0.01%
581
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$40K ﹤0.01%
666
207
$39K ﹤0.01%
+910
208
$38K ﹤0.01%
471
209
$38K ﹤0.01%
296
210
$37K ﹤0.01%
920
211
$34K ﹤0.01%
245
212
$32K ﹤0.01%
644
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$32K ﹤0.01%
+250
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$28K ﹤0.01%
110
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$28K ﹤0.01%
295
216
$28K ﹤0.01%
1,104
217
$28K ﹤0.01%
396
-92
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$27K ﹤0.01%
78
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$27K ﹤0.01%
177
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$27K ﹤0.01%
309
+200
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$27K ﹤0.01%
242
222
$26K ﹤0.01%
111
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$26K ﹤0.01%
330
224
$25K ﹤0.01%
100
225
$24K ﹤0.01%
211