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
501
$2.45K ﹤0.01%
+2
502
$2.44K ﹤0.01%
+12
503
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+11
504
$2.43K ﹤0.01%
+80
505
$2.42K ﹤0.01%
+46
506
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507
$2.41K ﹤0.01%
+12
508
$2.41K ﹤0.01%
+75
509
$2.4K ﹤0.01%
+52
510
$2.38K ﹤0.01%
+85
511
$2.38K ﹤0.01%
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512
$2.37K ﹤0.01%
+14
513
$2.37K ﹤0.01%
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514
$2.36K ﹤0.01%
+10
515
$2.35K ﹤0.01%
+10
516
$2.34K ﹤0.01%
+40
517
$2.32K ﹤0.01%
+29
518
$2.32K ﹤0.01%
+175
519
$2.32K ﹤0.01%
+32
520
$2.31K ﹤0.01%
+83
521
$2.29K ﹤0.01%
+19
522
$2.29K ﹤0.01%
+30
523
$2.29K ﹤0.01%
+60
524
$2.27K ﹤0.01%
+89
525
$2.26K ﹤0.01%
+17
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