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
$524M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.5M
3
+$1.49M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M

Top Sells

1
+$1.89M
2
+$1.76M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
WMT icon
Walmart
WMT
+$1.53M

Sector Composition

1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.52%
603,303
-4,846
2
$34.2M 6.52%
649,245
-8,524
3
$25.1M 4.78%
88,776
-4,986
4
$23.5M 4.47%
168,923
-3,760
5
$22.1M 4.22%
268,774
-4,761
6
$20.8M 3.97%
325,809
-5,565
7
$20.3M 3.86%
383,702
+1,313
8
$18M 3.43%
166,718
-13,678
9
$17.8M 3.39%
232,740
+1,635
10
$17.8M 3.39%
162,788
-3,484
11
$17.4M 3.31%
115,090
+1,540
12
$16.6M 3.16%
342,799
+60,196
13
$15.2M 2.89%
275,148
+1,550
14
$12M 2.28%
292,620
-11,908
15
$11.3M 2.15%
78,041
+2,032
16
$11.2M 2.13%
132,821
+1,375
17
$11M 2.1%
103,459
+1,400
18
$10.7M 2.05%
217,845
-5,435
19
$10.7M 2.05%
283,240
-15,080
20
$9.38M 1.79%
203,785
-2,870
21
$9.36M 1.78%
115,243
+3,270
22
$9.12M 1.74%
266,745
-1,960
23
$6.77M 1.29%
185,806
24
$5.91M 1.13%
524,706
+14,490
25
$5.68M 1.08%
219,596
-5,987
1
2 3 4 5