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
376
$4.7K ﹤0.01%
+37
377
$4.58K ﹤0.01%
+32
378
$4.54K ﹤0.01%
+35
379
$4.54K ﹤0.01%
+38
380
$4.51K ﹤0.01%
+104
381
$4.47K ﹤0.01%
+30
382
$4.43K ﹤0.01%
+18
383
$4.38K ﹤0.01%
+19
384
$4.38K ﹤0.01%
+80
385
$4.34K ﹤0.01%
57
386
$4.31K ﹤0.01%
+169
387
$4.18K ﹤0.01%
+18
388
$4.17K ﹤0.01%
+356
389
$4.15K ﹤0.01%
+54
390
$4.08K ﹤0.01%
+27
391
$4.06K ﹤0.01%
+11
392
$4.06K ﹤0.01%
+16
393
$4.05K ﹤0.01%
+37
394
$4.04K ﹤0.01%
+22
395
$4.03K ﹤0.01%
+10
396
$4K ﹤0.01%
+276
397
$3.96K ﹤0.01%
+23
398
$3.96K ﹤0.01%
+334
399
$3.89K ﹤0.01%
+125
400
$3.89K ﹤0.01%
+126