NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$15.5M
2
+$7.37M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

1
+$15M
2
+$7.64M
3
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

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%
+8
555
$1.92K ﹤0.01%
+36
556
$1.92K ﹤0.01%
+9
557
$1.89K ﹤0.01%
+19
558
$1.89K ﹤0.01%
+15
559
$1.88K ﹤0.01%
+11
560
$1.87K ﹤0.01%
+35
561
$1.85K ﹤0.01%
+140
562
$1.83K ﹤0.01%
+27
563
$1.82K ﹤0.01%
+13
564
$1.81K ﹤0.01%
+20
565
$1.8K ﹤0.01%
+6
566
$1.8K ﹤0.01%
+5
567
$1.78K ﹤0.01%
+7
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
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