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
$1.25B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$7.28M
3 +$5.85M
4
AMZN icon
Amazon
AMZN
+$5.79M
5
AXP icon
American Express
AXP
+$5.43M

Top Sells

1 +$7.34M
2 +$6.16M
3 +$4.66M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.62M
5
COR icon
Cencora
COR
+$4.48M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22K ﹤0.01%
+338
227
$21.5K ﹤0.01%
140
+82
228
$21K ﹤0.01%
+126
229
$20.2K ﹤0.01%
157
230
$20.1K ﹤0.01%
+208
231
$20.1K ﹤0.01%
235
+69
232
$19.6K ﹤0.01%
169
+3
233
$19.5K ﹤0.01%
67
+12
234
$19.2K ﹤0.01%
+37
235
$19K ﹤0.01%
171
+124
236
$18.7K ﹤0.01%
177
+7
237
$16.6K ﹤0.01%
+1,222
238
$15.6K ﹤0.01%
+1,682
239
$15.4K ﹤0.01%
132
+15
240
$14.9K ﹤0.01%
700
241
$14.8K ﹤0.01%
41
+11
242
$14.7K ﹤0.01%
209
+134
243
$14.4K ﹤0.01%
50
244
$14.1K ﹤0.01%
+40
245
$13.9K ﹤0.01%
155
+2
246
$13.9K ﹤0.01%
138
+23
247
$13.4K ﹤0.01%
106
+18
248
$13K ﹤0.01%
+154
249
$12.6K ﹤0.01%
12
+3
250
$12.6K ﹤0.01%
+179