NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.59M
3
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

1
+$5.9M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.09M

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+167
227
$20K ﹤0.01%
125
228
$20K ﹤0.01%
40
229
$19K ﹤0.01%
82
230
$19K ﹤0.01%
432
231
$19K ﹤0.01%
100
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$18K ﹤0.01%
120
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$18K ﹤0.01%
203
234
$18K ﹤0.01%
295
235
$18K ﹤0.01%
198
236
$17K ﹤0.01%
50
237
$17K ﹤0.01%
269
238
$17K ﹤0.01%
+78
239
$16K ﹤0.01%
+69
240
$15K ﹤0.01%
117
241
$15K ﹤0.01%
50
242
$14K ﹤0.01%
+133
243
$13K ﹤0.01%
61
244
$13K ﹤0.01%
72
245
$13K ﹤0.01%
134
246
$12K ﹤0.01%
65
247
$12K ﹤0.01%
374
248
$12K ﹤0.01%
825
249
$12K ﹤0.01%
52
250
$12K ﹤0.01%
72
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