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
$1.25B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.37M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

1
+$15M
2
+$7.64M
3
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

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
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