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
651
$1.12K ﹤0.01%
+30
652
$1.11K ﹤0.01%
+187
653
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+12
654
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+7
655
$1.08K ﹤0.01%
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656
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657
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+24
658
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659
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660
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+30
661
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662
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663
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+4
664
$977 ﹤0.01%
+21
665
$969 ﹤0.01%
+2
666
$967 ﹤0.01%
+169
667
$956 ﹤0.01%
+7
668
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669
$949 ﹤0.01%
+50
670
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671
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672
$903 ﹤0.01%
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673
$887 ﹤0.01%
+100
674
$870 ﹤0.01%
+2
675
$845 ﹤0.01%
+7