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
$412M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.93M
3
+$1.78M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.04%
383,804
-9,545
2
$23.7M 5.75%
539,100
-17,583
3
$23.2M 5.64%
551,807
-17,951
4
$21M 5.09%
86,723
+905
5
$19M 4.61%
385,794
+42,068
6
$16.8M 4.09%
152,126
+5,810
7
$15.2M 3.69%
179,695
+1,697
8
$14.9M 3.62%
257,853
-8,266
9
$13.5M 3.27%
515,213
-26,861
10
$13.4M 3.25%
398,887
-16,519
11
$12.8M 3.11%
233,300
-7,044
12
$12.7M 3.08%
499,921
-15,174
13
$9.2M 2.23%
264,445
+11,165
14
$8.86M 2.15%
182,263
-7,465
15
$8.45M 2.05%
191,362
-7,633
16
$8.19M 1.99%
241,417
-9,546
17
$7.99M 1.94%
64,232
+927
18
$7.48M 1.82%
142,042
+3,808
19
$6.87M 1.67%
83,892
-4,283
20
$6.4M 1.55%
154,910
+7,267
21
$6.21M 1.51%
58,195
-2,335
22
$6.06M 1.47%
86,416
+3,611
23
$5.83M 1.42%
175,172
+295
24
$5.19M 1.26%
207,198
-18,273
25
$5.02M 1.22%
295,789
-27,056
1
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