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
426
$3.4K ﹤0.01%
+10
427
$3.39K ﹤0.01%
+40
428
$3.38K ﹤0.01%
+100
429
$3.36K ﹤0.01%
+55
430
$3.36K ﹤0.01%
+15
431
$3.34K ﹤0.01%
+13
432
$3.31K ﹤0.01%
+27
433
$3.3K ﹤0.01%
+64
434
$3.29K ﹤0.01%
+36
435
$3.28K ﹤0.01%
+25
436
$3.28K ﹤0.01%
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437
$3.27K ﹤0.01%
+54
438
$3.22K ﹤0.01%
+24
439
$3.2K ﹤0.01%
+33
440
$3.18K ﹤0.01%
+5
441
$3.17K ﹤0.01%
16
442
$3.16K ﹤0.01%
+77
443
$3.12K ﹤0.01%
+6
444
$3.1K ﹤0.01%
+11
445
$3.09K ﹤0.01%
+40
446
$3.06K ﹤0.01%
+8
447
$3.06K ﹤0.01%
+40
448
$3.04K ﹤0.01%
+11
449
$3.04K ﹤0.01%
50
450
$3.03K ﹤0.01%
+235