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
351
$5.66K ﹤0.01%
+45
352
$5.58K ﹤0.01%
1,897
-46
353
$5.53K ﹤0.01%
+15
354
$5.44K ﹤0.01%
360
355
$5.3K ﹤0.01%
19
+18
356
$5.3K ﹤0.01%
58
+22
357
$5.29K ﹤0.01%
244
358
$5.25K ﹤0.01%
+140
359
$5.25K ﹤0.01%
118
-25,952
360
$5.21K ﹤0.01%
+11
361
$5.17K ﹤0.01%
+88
362
$5.16K ﹤0.01%
+53
363
$5.13K ﹤0.01%
+9
364
$5.07K ﹤0.01%
+4
365
$5K ﹤0.01%
+55
366
$4.9K ﹤0.01%
216
+66
367
$4.85K ﹤0.01%
10
+8
368
$4.83K ﹤0.01%
+39
369
$4.79K ﹤0.01%
+14
370
$4.76K ﹤0.01%
+21
371
$4.76K ﹤0.01%
+79
372
$4.75K ﹤0.01%
+56
373
$4.74K ﹤0.01%
+60
374
$4.74K ﹤0.01%
15
+14
375
$4.73K ﹤0.01%
+16
13 14
15
16 17