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
626
$1.34K ﹤0.01%
+35
627
$1.34K ﹤0.01%
+3
628
$1.34K ﹤0.01%
+63
629
$1.33K ﹤0.01%
+25
630
$1.32K ﹤0.01%
+125
631
$1.3K ﹤0.01%
1,303
632
$1.29K ﹤0.01%
+83
633
$1.28K ﹤0.01%
134
634
$1.27K ﹤0.01%
+14
635
$1.26K ﹤0.01%
30
636
$1.26K ﹤0.01%
+3
637
$1.26K ﹤0.01%
+43
638
$1.25K ﹤0.01%
+16
639
$1.21K ﹤0.01%
+36
640
$1.2K ﹤0.01%
+8
641
$1.18K ﹤0.01%
+216
642
$1.17K ﹤0.01%
+55
643
$1.16K ﹤0.01%
+11
644
$1.15K ﹤0.01%
+10
645
$1.15K ﹤0.01%
+7
646
$1.14K ﹤0.01%
+77
647
$1.13K ﹤0.01%
+6
648
$1.12K ﹤0.01%
+19
649
$1.12K ﹤0.01%
+34
650
$1.12K ﹤0.01%
+11
24 25
26
27 28