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
451
$3K ﹤0.01%
+5
452
$2.97K ﹤0.01%
+5
453
$2.9K ﹤0.01%
+132
454
$2.9K ﹤0.01%
+21
455
$2.89K ﹤0.01%
+7
456
$2.89K ﹤0.01%
+60
457
$2.88K ﹤0.01%
+38
458
$2.88K ﹤0.01%
+54
459
$2.85K ﹤0.01%
+4
460
$2.84K ﹤0.01%
+36
461
$2.83K ﹤0.01%
+121
462
$2.82K ﹤0.01%
+9
463
$2.82K ﹤0.01%
+6
464
$2.8K ﹤0.01%
10
465
$2.79K ﹤0.01%
+77
466
$2.79K ﹤0.01%
+24
467
$2.79K ﹤0.01%
+6
468
$2.78K ﹤0.01%
+33
469
$2.77K ﹤0.01%
295
470
$2.77K ﹤0.01%
+26
471
$2.76K ﹤0.01%
+10
472
$2.75K ﹤0.01%
+18
473
$2.74K ﹤0.01%
+8
474
$2.73K ﹤0.01%
+40
475
$2.72K ﹤0.01%
+38
17 18
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