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
601
$1.49K ﹤0.01%
+14
602
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+22
603
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605
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607
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608
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11
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609
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610
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612
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613
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$1.41K ﹤0.01%
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615
$1.41K ﹤0.01%
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616
$1.4K ﹤0.01%
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617
$1.4K ﹤0.01%
+10
618
$1.38K ﹤0.01%
+283
619
$1.37K ﹤0.01%
+11
620
$1.37K ﹤0.01%
+64
621
$1.35K ﹤0.01%
1,355
622
$1.35K ﹤0.01%
+132
623
$1.35K ﹤0.01%
+4
624
$1.35K ﹤0.01%
+5
625
$1.34K ﹤0.01%
+12