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
326
$6.65K ﹤0.01%
+122
327
$6.59K ﹤0.01%
+241
328
$6.56K ﹤0.01%
34
+19
329
$6.55K ﹤0.01%
+100
330
$6.5K ﹤0.01%
40
-195
331
$6.5K ﹤0.01%
+115
332
$6.46K ﹤0.01%
58
+3
333
$6.41K ﹤0.01%
+134
334
$6.41K ﹤0.01%
+167
335
$6.34K ﹤0.01%
+1,792
336
$6.31K ﹤0.01%
+88
337
$6.3K ﹤0.01%
+10
338
$6.27K ﹤0.01%
100
339
$6.25K ﹤0.01%
+91
340
$6.18K ﹤0.01%
+28
341
$6.16K ﹤0.01%
57
-50
342
$6.06K ﹤0.01%
+205
343
$5.88K ﹤0.01%
+33
344
$5.86K ﹤0.01%
187
-187
345
$5.79K ﹤0.01%
74
+70
346
$5.77K ﹤0.01%
+39
347
$5.71K ﹤0.01%
+19
348
$5.69K ﹤0.01%
+33
349
$5.67K ﹤0.01%
+156
350
$5.66K ﹤0.01%
+6
12 13
14
15 16