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
$944M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$11.5M
3 +$8.13M
4
AMD icon
Advanced Micro Devices
AMD
+$4.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M

Top Sells

1 +$24.2M
2 +$11.9M
3 +$7.69M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.61M
5
BSY icon
Bentley Systems
BSY
+$4.04M

Sector Composition

1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.67%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$25K ﹤0.01%
+250
227
$25K ﹤0.01%
370
228
$24K ﹤0.01%
211
229
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75
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493
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242
232
$23K ﹤0.01%
1,200
+600
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$23K ﹤0.01%
490
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$22K ﹤0.01%
400
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203
236
$21K ﹤0.01%
125
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$21K ﹤0.01%
950
-208,695
238
$21K ﹤0.01%
620
-300
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$21K ﹤0.01%
1,300
240
$20K ﹤0.01%
100
241
$19K ﹤0.01%
+83
242
$19K ﹤0.01%
78
243
$19K ﹤0.01%
198
244
$18K ﹤0.01%
175
245
$18K ﹤0.01%
100
246
$18K ﹤0.01%
50
247
$18K ﹤0.01%
381
+150
248
$17K ﹤0.01%
400
249
$17K ﹤0.01%
72
250
$17K ﹤0.01%
25