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

Top Buys

1
+$15.5M
2
+$7.37M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

1
+$15M
2
+$7.64M
3
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

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
276
$9.56K ﹤0.01%
+51
277
$9.34K ﹤0.01%
+48
278
$9.33K ﹤0.01%
+64
279
$8.89K ﹤0.01%
295
280
$8.83K ﹤0.01%
+877
281
$8.81K ﹤0.01%
+558
282
$8.59K ﹤0.01%
+116
283
$8.57K ﹤0.01%
+1,090
284
$8.52K ﹤0.01%
99
+19
285
$8.48K ﹤0.01%
+95
286
$8.47K ﹤0.01%
+20
287
$8.45K ﹤0.01%
+123
288
$8.4K ﹤0.01%
200
289
$8.37K ﹤0.01%
655
290
$8.27K ﹤0.01%
302
+12
291
$8.23K ﹤0.01%
362
+361
292
$8.21K ﹤0.01%
451
293
$8.04K ﹤0.01%
140
294
$7.97K ﹤0.01%
+267
295
$7.96K ﹤0.01%
103
296
$7.94K ﹤0.01%
167
+54
297
$7.85K ﹤0.01%
+71
298
$7.75K ﹤0.01%
+34
299
$7.72K ﹤0.01%
+27
300
$7.69K ﹤0.01%
+37
10 11
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