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
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