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
476
$2.7K ﹤0.01%
+81
477
$2.68K ﹤0.01%
+47
478
$2.67K ﹤0.01%
+155
479
$2.66K ﹤0.01%
5
+4
480
$2.63K ﹤0.01%
+10
481
$2.63K ﹤0.01%
+111
482
$2.62K ﹤0.01%
+14
483
$2.61K ﹤0.01%
+9
484
$2.58K ﹤0.01%
+14
485
$2.58K ﹤0.01%
+23
486
$2.57K ﹤0.01%
+63
487
$2.57K ﹤0.01%
+64
488
$2.57K ﹤0.01%
+74
489
$2.55K ﹤0.01%
+12
490
$2.54K ﹤0.01%
+29
491
$2.54K ﹤0.01%
+30
492
$2.52K ﹤0.01%
+11
493
$2.52K ﹤0.01%
+10
494
$2.49K ﹤0.01%
+32
495
$2.49K ﹤0.01%
+39
496
$2.48K ﹤0.01%
+7
497
$2.48K ﹤0.01%
+9
498
$2.48K ﹤0.01%
+88
499
$2.48K ﹤0.01%
+34
500
$2.46K ﹤0.01%
+66
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