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
401
$3.88K ﹤0.01%
+103
402
$3.85K ﹤0.01%
+24
403
$3.85K ﹤0.01%
+57
404
$3.83K ﹤0.01%
307
405
$3.82K ﹤0.01%
+180
406
$3.81K ﹤0.01%
+29
407
$3.79K ﹤0.01%
+66
408
$3.78K ﹤0.01%
+51
409
$3.77K ﹤0.01%
+49
410
$3.75K ﹤0.01%
+23
411
$3.74K ﹤0.01%
+17
412
$3.69K ﹤0.01%
+38
413
$3.64K ﹤0.01%
+21
414
$3.62K ﹤0.01%
+95
415
$3.59K ﹤0.01%
+38
416
$3.56K ﹤0.01%
+72
417
$3.55K ﹤0.01%
+20
418
$3.54K ﹤0.01%
+18
419
$3.54K ﹤0.01%
+34
420
$3.52K ﹤0.01%
+43
421
$3.52K ﹤0.01%
+15
422
$3.49K ﹤0.01%
+33
423
$3.46K ﹤0.01%
+70
424
$3.41K ﹤0.01%
+18
425
$3.41K ﹤0.01%
21
+1
15 16
17
18 19