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
301
$7.69K ﹤0.01%
+355
302
$7.65K ﹤0.01%
+31
303
$7.62K ﹤0.01%
+11
304
$7.62K ﹤0.01%
126
-179
305
$7.61K ﹤0.01%
+43
306
$7.48K ﹤0.01%
+186
307
$7.46K ﹤0.01%
+445
308
$7.39K ﹤0.01%
+60
309
$7.33K ﹤0.01%
+150
310
$7.28K ﹤0.01%
+40
311
$7.27K ﹤0.01%
215
+108
312
$7.27K ﹤0.01%
+1,120
313
$7.22K ﹤0.01%
+104
314
$7.22K ﹤0.01%
+159
315
$7.12K ﹤0.01%
+104
316
$7.04K ﹤0.01%
+71
317
$6.97K ﹤0.01%
+14
318
$6.97K ﹤0.01%
177
319
$6.97K ﹤0.01%
+21
320
$6.95K ﹤0.01%
425
321
$6.94K ﹤0.01%
+60
322
$6.94K ﹤0.01%
1,570
-1
323
$6.81K ﹤0.01%
+380
324
$6.8K ﹤0.01%
+32
325
$6.74K ﹤0.01%
+89
11 12
13
14 15