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
$944M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.5M
3
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$4.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M

Top Sells

1
+$24M
2
+$12.1M
3
+$7.44M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.5M
5
BSY icon
Bentley Systems
BSY
+$4.04M

Sector Composition

1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.66%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
15
352
$1K ﹤0.01%
34
353
$1K ﹤0.01%
4
354
$1K ﹤0.01%
5
355
$1K ﹤0.01%
66
356
$1K ﹤0.01%
7
357
$1K ﹤0.01%
33
358
$1K ﹤0.01%
27
359
$0 ﹤0.01%
2
360
$0 ﹤0.01%
2
361
– –
-2,450
362
– –
-14,845
363
– –
-40
364
– –
-11,665
365
– –
0
366
– –
-66,610
367
$0 ﹤0.01%
5
368
– –
0
369
– –
-110
370
– –
-28,840
371
– –
-1,837
372
$0 ﹤0.01%
3
373
$0 ﹤0.01%
5
374
$0 ﹤0.01%
4
375
– –
0
13 14
15
16 17