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
$844M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.74M
3
+$4.14M
4
TXN icon
Texas Instruments
TXN
+$4.04M
5
DHR icon
Danaher
DHR
+$3.45M

Top Sells

1
+$6.02M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.14M

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.46%
95,110
+6,326
52
$3.79M 0.45%
12,607
+517
53
$3.76M 0.45%
99,829
-30,855
54
$3.75M 0.44%
114,600
+8,421
55
$3.66M 0.43%
58,162
+10,270
56
$3.52M 0.42%
12,066
+11,034
57
$3.49M 0.41%
50,739
+21,417
58
$3.46M 0.41%
25,514
+1,785
59
$3.45M 0.41%
19,750
+825
60
$3.45M 0.41%
+14,495
61
$3.44M 0.41%
6,515
+290
62
$3.43M 0.41%
33,356
+2,291
63
$3.42M 0.41%
24,405
+5,187
64
$3.42M 0.41%
61,030
+4,351
65
$3.42M 0.4%
35,633
-22,334
66
$3.38M 0.4%
47,361
+3,140
67
$3.33M 0.39%
53,456
+2,405
68
$3.32M 0.39%
54,890
+54,570
69
$3.28M 0.39%
+44,827
70
$3.27M 0.39%
19,685
+1,234
71
$3.25M 0.38%
51,380
+2,912
72
$3.23M 0.38%
97,153
+5,409
73
$3.23M 0.38%
+11,750
74
$3.21M 0.38%
32,495
+1,535
75
$3.17M 0.38%
67,235
+5,935
1 2
3
4 5