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
$844M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.74M
3
+$4.14M
4
TXN icon
Texas Instruments
TXN
+$4.04M
5
DHR icon
Danaher
DHR
+$3.45M

Top Sells

1
+$6.02M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.14M

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%
125
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$20K ﹤0.01%
+167
228
$20K ﹤0.01%
40
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$19K ﹤0.01%
82
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$19K ﹤0.01%
432
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$19K ﹤0.01%
100
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$18K ﹤0.01%
120
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203
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$18K ﹤0.01%
295
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$18K ﹤0.01%
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$17K ﹤0.01%
50
237
$17K ﹤0.01%
269
238
$17K ﹤0.01%
+78
239
$16K ﹤0.01%
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240
$15K ﹤0.01%
117
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$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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