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
26
$13.1M 1.04%
60,146
-353
27
$12.6M 1.01%
36,388
+609
28
$12.4M 0.99%
128,349
+1,760
29
$11.7M 0.94%
52,761
-47
30
$11.6M 0.93%
46,192
+6,301
31
$11.5M 0.92%
225,428
-7,700
32
$10.4M 0.84%
445,232
-4,884
33
$10.3M 0.82%
31,926
-2,030
34
$9.63M 0.77%
159,595
+144
35
$9.36M 0.75%
79,926
-219
36
$9.36M 0.75%
176,176
+110
37
$8.71M 0.7%
360,799
-2,036
38
$8.46M 0.68%
149,275
+302
39
$8.26M 0.66%
134,283
-101
40
$8.26M 0.66%
61,476
+7,270
41
$8.2M 0.66%
96,145
+66
42
$8.09M 0.65%
106,140
-78
43
$8.01M 0.64%
63,978
+32,294
44
$7.76M 0.62%
118,266
-285
45
$7.72M 0.62%
91,338
+171
46
$7.71M 0.62%
68,690
+3,102
47
$7.53M 0.6%
228,226
+925
48
$7.28M 0.58%
+93,406
49
$7.13M 0.57%
170,934
+2,423
50
$7.05M 0.56%
66,388
-351
1
2
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