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
251
$17K ﹤0.01%
300
252
$16K ﹤0.01%
275
253
$16K ﹤0.01%
117
254
$16K ﹤0.01%
523
255
$16K ﹤0.01%
+700
256
$15K ﹤0.01%
268
-75
257
$15K ﹤0.01%
520
258
$15K ﹤0.01%
700
259
$14K ﹤0.01%
171
+112
260
$14K ﹤0.01%
810
-53,155
261
$14K ﹤0.01%
61
262
$14K ﹤0.01%
311
-28,780
263
$14K ﹤0.01%
52
264
$13K ﹤0.01%
6
265
$13K ﹤0.01%
28
266
$13K ﹤0.01%
825
267
$13K ﹤0.01%
500
268
$13K ﹤0.01%
+477
269
$13K ﹤0.01%
78
270
$13K ﹤0.01%
236
271
$13K ﹤0.01%
111
272
$12K ﹤0.01%
374
273
$12K ﹤0.01%
108
274
$12K ﹤0.01%
395
+1
275
$12K ﹤0.01%
75
9 10
11
12 13