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
551
$1.94K ﹤0.01%
+4
552
$1.94K ﹤0.01%
+60
553
$1.93K ﹤0.01%
+629
554
$1.93K ﹤0.01%
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555
$1.92K ﹤0.01%
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556
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+35
561
$1.85K ﹤0.01%
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562
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563
$1.82K ﹤0.01%
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+20
565
$1.8K ﹤0.01%
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566
$1.8K ﹤0.01%
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567
$1.78K ﹤0.01%
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568
$1.78K ﹤0.01%
+34
569
$1.77K ﹤0.01%
+62
570
$1.75K ﹤0.01%
+64
571
$1.75K ﹤0.01%
+16
572
$1.73K ﹤0.01%
+47
573
$1.72K ﹤0.01%
+10
574
$1.71K ﹤0.01%
+22
575
$1.7K ﹤0.01%
+118