NewSquare Capital’s Factset FDS Stock Holding History

NewSquare Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$895	–	544
2025 Q2	$895	Sell	2 -8	-80%	-$3.5K	﹤0.01%	1064
2025 Q1	$4.55K	Buy	10 +9	+900%	+$4.1K	﹤0.01%	713
2024 Q4	$480	Buy	+1	New	+$475	﹤0.01%	722
2023 Q2	–	Hold	0	–	–	–	889
2023 Q1	–	Sell	-6,655	Closed	-$2.77M	–	919
2022 Q4	$2.67M	Sell	6,655 -225	-3%	-$95.8K	0.33%	95
2022 Q3	$2.75M	Buy	+6,880	New	+$2.91M	0.34%	88
2018 Q1	–	Hold	0	–	–	–	341
2017 Q4	–	Sell	-15	Closed	-$2.88K	–	343
2017 Q3	$3K	Hold	15	–	–	﹤0.01%	293
2017 Q2	$3K	Hold	15	–	–	﹤0.01%	281
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	306
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	313
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	445
2016 Q2	$2K	Buy	+15	New	+$2.32K	﹤0.01%	328

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return