NewSquare Capital’s Polaris PII Stock Holding History

NewSquare Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-113	Closed	-$4.59K	–	940
2025 Q2	$4.59K	Buy	113 +76	+205%	+$2.86K	﹤0.01%	830
2025 Q1	$1.51K	Hold	37	–	–	﹤0.01%	876
2024 Q4	$2.13K	Hold	37	–	–	﹤0.01%	539
2024 Q3	$3.08K	Hold	37	–	–	﹤0.01%	264
2024 Q2	$2.9K	Hold	37	–	–	﹤0.01%	282
2024 Q1	$3.7K	Hold	37	–	–	﹤0.01%	313
2023 Q4	$3.51K	Hold	37	–	–	﹤0.01%	348
2023 Q3	$3.85K	Hold	37	–	–	﹤0.01%	398
2023 Q2	$4.47K	Hold	37	–	–	﹤0.01%	435
2023 Q1	$4.09K	Buy	+37	New	+$4.1K	﹤0.01%	475
2021 Q4	–	Sell	-4,775	Closed	-$571K	–	383
2021 Q3	$571K	Buy	4,775 +30	+0.6%	+$3.81K	0.07%	136
2021 Q2	$650K	Buy	4,745 +95	+2%	+$12.9K	0.08%	132
2021 Q1	$621K	Buy	+4,650	New	+$567K	0.08%	123
2018 Q1	–	Hold	0	–	–	–	359
2017 Q4	–	Sell	-23	Closed	-$2.73K	–	358
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	315
2017 Q2	$2K	Hold	23	–	–	﹤0.01%	304
2017 Q1	$2K	Hold	23	–	–	﹤0.01%	310
2016 Q4	$2K	Hold	23	–	–	﹤0.01%	318
2016 Q3	$2K	Hold	23	–	–	﹤0.01%	454
2016 Q2	$2K	Buy	+23	New	+$2.04K	﹤0.01%	330

Other funds holding PII

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return