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
$944M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.5M
3
+$8.13M
4
AMD icon
Advanced Micro Devices
AMD
+$4.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$7.69M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.61M
5
BSY icon
Bentley Systems
BSY
+$4.04M

Sector Composition

1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.67%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.93%
204,935
+4,309
27
$8.13M 0.86%
+257,925
28
$7.46M 0.79%
119,446
+4,796
29
$6.95M 0.74%
26,265
+3,650
30
$6.61M 0.7%
133,682
+15,355
31
$6.58M 0.7%
56,545
+3,035
32
$6.53M 0.69%
36,755
+759
33
$6.24M 0.66%
45,696
+4,390
34
$5.87M 0.62%
155,796
+15,358
35
$5.37M 0.57%
52,092
+2,360
36
$5.36M 0.57%
14,303
+1,421
37
$5.2M 0.55%
74,205
+3,120
38
$5.03M 0.53%
65,549
+6,459
39
$5.01M 0.53%
46,250
+4,696
40
$4.89M 0.52%
82,883
+7,800
41
$4.87M 0.52%
+33,833
42
$4.79M 0.51%
61,242
+6,531
43
$4.72M 0.5%
59,959
+7,585
44
$4.72M 0.5%
65,085
+7,600
45
$4.68M 0.5%
53,782
+4,856
46
$4.66M 0.49%
29,423
+2,840
47
$4.65M 0.49%
125,332
+5,607
48
$4.58M 0.48%
15,690
+631
49
$4.53M 0.48%
+144,000
50
$4.52M 0.48%
39,998
+3,862
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