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
$944M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.5M
3
+$8.13M
4
AMD icon
Advanced Micro Devices
AMD
+$4.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$7.69M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.61M
5
BSY icon
Bentley Systems
BSY
+$4.04M

Sector Composition

1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.67%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.47%
127,865
+6,866
52
$4.42M 0.47%
+152,500
53
$4.4M 0.47%
21,480
+970
54
$4.35M 0.46%
59,915
+168
55
$4.34M 0.46%
68,427
+17,307
56
$4.31M 0.46%
263,775
+10,965
57
$4.25M 0.45%
7,050
+310
58
$4.24M 0.45%
58,631
+5,837
59
$4.21M 0.45%
52,374
+5,953
60
$4.19M 0.44%
80,401
+8,716
61
$4.17M 0.44%
+64,106
62
$4.08M 0.43%
112,959
+13,099
63
$4.07M 0.43%
29,865
+3,566
64
$4.06M 0.43%
80,424
-5,543
65
$4.05M 0.43%
112,880
+12,163
66
$4.04M 0.43%
58,960
+6,273
67
$4.01M 0.43%
35,163
+3,505
68
$4M 0.42%
99,366
+778
69
$3.94M 0.42%
152,711
+1,729
70
$3.94M 0.42%
37,545
+3,940
71
$3.94M 0.42%
+34,998
72
$3.89M 0.41%
+23,360
73
$3.85M 0.41%
63,587
+6,023
74
$3.79M 0.4%
21,831
+2,216
75
$3.73M 0.4%
+37,235
1 2
3
4 5