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
251
$12.6K ﹤0.01%
203
+37
252
$12.5K ﹤0.01%
+571
253
$12.3K ﹤0.01%
+130
254
$12.2K ﹤0.01%
1,969
+152
255
$11.8K ﹤0.01%
120
+14
256
$11.7K ﹤0.01%
+49
257
$11.6K ﹤0.01%
359
+70
258
$11.5K ﹤0.01%
705
259
$11.5K ﹤0.01%
111
+11
260
$11.2K ﹤0.01%
+96
261
$11K ﹤0.01%
+1,000
262
$10.8K ﹤0.01%
+174
263
$10.8K ﹤0.01%
160
264
$10.7K ﹤0.01%
+539
265
$10.4K ﹤0.01%
+163
266
$10.2K ﹤0.01%
+1,528
267
$10.2K ﹤0.01%
118
-41,507
268
$10.1K ﹤0.01%
110
+17
269
$10.1K ﹤0.01%
134
-16
270
$10.1K ﹤0.01%
+47
271
$9.96K ﹤0.01%
+159
272
$9.94K ﹤0.01%
+2
273
$9.8K ﹤0.01%
180
274
$9.73K ﹤0.01%
+17
275
$9.64K ﹤0.01%
+42
9 10
11
12 13