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
526
$2.25K ﹤0.01%
+12
527
$2.25K ﹤0.01%
+19
528
$2.25K ﹤0.01%
+14
529
$2.22K ﹤0.01%
+71
530
$2.21K ﹤0.01%
+73
531
$2.21K ﹤0.01%
148
+61
532
$2.21K ﹤0.01%
+12
533
$2.21K ﹤0.01%
+151
534
$2.18K ﹤0.01%
33
535
$2.17K ﹤0.01%
+80
536
$2.17K ﹤0.01%
+46
537
$2.16K ﹤0.01%
+12
538
$2.14K ﹤0.01%
+28
539
$2.13K ﹤0.01%
37
540
$2.12K ﹤0.01%
+78
541
$2.11K ﹤0.01%
+39
542
$2.09K ﹤0.01%
+12
543
$2.08K ﹤0.01%
+89
544
$2.07K ﹤0.01%
+4
545
$2.05K ﹤0.01%
+11
546
$2.05K ﹤0.01%
+62
547
$2.02K ﹤0.01%
+27
548
$1.99K ﹤0.01%
+1
549
$1.97K ﹤0.01%
+32
550
$1.96K ﹤0.01%
+11
20 21
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