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
1
$35.9M 6.55%
594,560
-8,743
2
$35.2M 6.43%
640,004
-9,241
3
$25.2M 4.61%
86,151
-2,625
4
$23.7M 4.33%
164,777
-4,146
5
$22.5M 4.11%
263,442
-5,332
6
$21.4M 3.9%
400,075
+16,373
7
$21.3M 3.89%
319,857
-5,952
8
$17.8M 3.25%
160,118
-2,670
9
$17.8M 3.25%
163,225
-3,493
10
$17.5M 3.2%
609,705
+608,861
11
$16.8M 3.06%
294,507
+19,359
12
$16.7M 3.04%
118,307
+3,217
13
$16.2M 2.95%
329,298
-13,501
14
$12.1M 2.22%
80,864
+2,823
15
$12M 2.18%
286,718
-5,902
16
$11.3M 2.06%
133,264
+443
17
$11.1M 2.02%
103,044
-415
18
$10.7M 1.95%
275,410
-7,830
19
$10.7M 1.95%
213,253
-4,592
20
$10.4M 1.91%
125,639
+10,396
21
$9.4M 1.72%
203,489
-296
22
$9.36M 1.71%
267,947
+1,202
23
$7.67M 1.4%
185,496
-310
24
$6.35M 1.16%
542,748
+18,042
25
$5.81M 1.06%
214,847
-4,749
1
2 3 4 5