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
51
$6.89M 0.55%
33,852
-123
52
$6.87M 0.55%
16,294
+1,589
53
$6.76M 0.54%
74,384
+2,319
54
$6.76M 0.54%
32,891
+1,970
55
$6.69M 0.54%
84,760
+534
56
$6.62M 0.53%
89,717
+46
57
$6.56M 0.52%
6,187
+305
58
$6.52M 0.52%
148,053
-5,735
59
$6.49M 0.52%
274,619
+2,799
60
$6.48M 0.52%
112,056
+5,981
61
$6.45M 0.52%
122,940
-1,155
62
$6.43M 0.51%
24,947
+29
63
$6.39M 0.51%
17,622
+906
64
$6.36M 0.51%
108,729
+896
65
$6.36M 0.51%
61,506
+1
66
$6.19M 0.5%
204,394
-863
67
$6.18M 0.49%
193,130
-156
68
$6.18M 0.49%
63,370
+788
69
$6.13M 0.49%
71,830
+591
70
$5.92M 0.47%
26,982
+26,378
71
$5.91M 0.47%
53,088
-305
72
$5.85M 0.47%
+92,521
73
$5.79M 0.46%
38,574
-69
74
$5.65M 0.45%
108,848
+1,582
75
$5.63M 0.45%
50,037
+214
1 2
3
4 5