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
$844M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.74M
3
+$4.14M
4
TXN icon
Texas Instruments
TXN
+$4.04M
5
DHR icon
Danaher
DHR
+$3.45M

Top Sells

1
+$6.02M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.14M

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.02%
237,510
-4,200
27
$7.48M 0.89%
74,853
+4,451
28
$7.15M 0.85%
48,429
+6,791
29
$7M 0.83%
39,179
+5,535
30
$6.9M 0.82%
108,519
+10,057
31
$6.14M 0.73%
113,145
+9,303
32
$5.7M 0.68%
48,645
+4,185
33
$5.36M 0.63%
22,130
+645
34
$4.95M 0.59%
39,102
+1,130
35
$4.68M 0.56%
92,343
-31,949
36
$4.57M 0.54%
26,560
+1,300
37
$4.53M 0.54%
31,312
+1,720
38
$4.34M 0.51%
40,411
+2,749
39
$4.28M 0.51%
198,520
+7,255
40
$4.18M 0.5%
40,804
+1,730
41
$4.18M 0.49%
241,655
+9,810
42
$4.16M 0.49%
152,267
-45,070
43
$4.14M 0.49%
+63,845
44
$4.12M 0.49%
30,082
+1,117
45
$4.07M 0.48%
51,539
+1,515
46
$4.07M 0.48%
134,652
+9,264
47
$4.05M 0.48%
21,057
+21,003
48
$4.03M 0.48%
25,898
+2,263
49
$4M 0.47%
68,346
+2,490
50
$3.94M 0.47%
56,283
+3,514
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