NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$6.67M
2
+$5.59M
3
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

1
+$5.9M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.09M

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
276
$8K ﹤0.01%
+595
277
$8K ﹤0.01%
200
278
$8K ﹤0.01%
109
279
$8K ﹤0.01%
26
280
$7K ﹤0.01%
12
281
$7K ﹤0.01%
141
282
$7K ﹤0.01%
159
283
$7K ﹤0.01%
133
-75
284
$7K ﹤0.01%
425
285
$7K ﹤0.01%
65
286
$7K ﹤0.01%
+1,081
287
$7K ﹤0.01%
47
288
$6K ﹤0.01%
26
289
$6K ﹤0.01%
40
290
$6K ﹤0.01%
60
291
$6K ﹤0.01%
20
292
$6K ﹤0.01%
140
293
$6K ﹤0.01%
80
294
$6K ﹤0.01%
41
295
$6K ﹤0.01%
+500
296
$5K ﹤0.01%
107
297
$5K ﹤0.01%
100
298
$5K ﹤0.01%
63
-1,489
299
$5K ﹤0.01%
84
300
$5K ﹤0.01%
68
10 11
12
13 14