NewSquare Capital’s NetApp NTAP Stock Holding History

NewSquare Capital’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-368	Closed	-$39.2K	–	874
2025 Q2	$39.2K	Buy	368 +333	+951%	+$31.6K	﹤0.01%	325
2025 Q1	$3.07K	Buy	35 +11	+46%	+$1.22K	﹤0.01%	776
2024 Q4	$2.79K	Buy	+24	New	+$2.93K	﹤0.01%	466
2020 Q4	–	Sell	-200	Closed	-$9K	–	374
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	234
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	232
2020 Q1	$8K	Buy	+200	New	+$10.3K	﹤0.01%	252
2016 Q1	–	Sell	-28	Closed	-$1K	–	414
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	335
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	310
2015 Q2	$1K	Hold	28	–	–	﹤0.01%	338
2015 Q1	$1K	Hold	28	–	–	﹤0.01%	310
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	315
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	319
2014 Q2	$1K	Sell	28 -177	-86%	-$6.34K	﹤0.01%	276
2014 Q1	$8K	Hold	205	–	–	﹤0.01%	210
2013 Q4	$8K	Hold	205	–	–	﹤0.01%	195
2013 Q3	$9K	Buy	+205	New	+$8.53K	﹤0.01%	170

Other funds holding NTAP

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return