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
1
$38M 6.88%
656,207
+16,203
2
$37.1M 6.72%
608,697
+14,137
3
$25.2M 4.57%
84,926
-1,225
4
$23.5M 4.26%
268,890
+5,448
5
$22.7M 4.12%
168,885
+4,108
6
$21.4M 3.87%
327,711
+7,854
7
$21.3M 3.86%
397,243
-2,832
8
$19.1M 3.45%
642,489
+32,784
9
$18.7M 3.38%
165,008
+4,890
10
$18M 3.25%
165,116
+1,891
11
$17M 3.09%
294,116
-391
12
$16.2M 2.94%
510,011
+509,060
13
$15.4M 2.79%
312,569
-16,729
14
$12.6M 2.29%
83,595
+2,731
15
$11.8M 2.13%
286,168
-550
16
$11.2M 2.03%
132,079
-1,185
17
$11.1M 2.01%
219,365
+6,112
18
$11M 1.99%
101,464
-1,580
19
$10.9M 1.98%
129,673
+4,034
20
$10.5M 1.9%
271,305
-4,105
21
$9.85M 1.78%
279,120
+11,173
22
$9.78M 1.77%
+238,260
23
$6.63M 1.2%
560,718
+17,970
24
$5.79M 1.05%
219,568
+4,721
25
$5.6M 1.02%
320,241
+7,931
1
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