NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$15.5M
2
+$7.37M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

1
+$15M
2
+$7.64M
3
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

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
751
$398 ﹤0.01%
+4
752
$395 ﹤0.01%
15
753
$392 ﹤0.01%
+3
754
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+6
755
$387 ﹤0.01%
+10
756
$386 ﹤0.01%
+19
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758
$385 ﹤0.01%
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759
$383 ﹤0.01%
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$379 ﹤0.01%
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$376 ﹤0.01%
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764
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$371 ﹤0.01%
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766
$371 ﹤0.01%
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$369 ﹤0.01%
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769
$367 ﹤0.01%
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$363 ﹤0.01%
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$363 ﹤0.01%
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774
$362 ﹤0.01%
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775
$362 ﹤0.01%
+2
29 30
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