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
576
$1.69K ﹤0.01%
+18
577
$1.66K ﹤0.01%
+11
578
$1.65K ﹤0.01%
+46
579
$1.65K ﹤0.01%
+15
580
$1.65K ﹤0.01%
+17
581
$1.64K ﹤0.01%
+26
582
$1.64K ﹤0.01%
+5
583
$1.61K ﹤0.01%
+20
584
$1.61K ﹤0.01%
+18
585
$1.6K ﹤0.01%
+49
586
$1.59K ﹤0.01%
+42
587
$1.58K ﹤0.01%
+43
588
$1.57K ﹤0.01%
+36
589
$1.56K ﹤0.01%
+29
590
$1.55K ﹤0.01%
+12
591
$1.55K ﹤0.01%
+31
592
$1.55K ﹤0.01%
+22
593
$1.55K ﹤0.01%
+27
594
$1.54K ﹤0.01%
+11
595
$1.54K ﹤0.01%
46
596
$1.53K ﹤0.01%
+43
597
$1.53K ﹤0.01%
+9
598
$1.52K ﹤0.01%
+17
599
$1.5K ﹤0.01%
+5
600
$1.49K ﹤0.01%
+8
22 23
24
25 26