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
851
$249 ﹤0.01%
+6
852
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853
$245 ﹤0.01%
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854
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855
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+1
856
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857
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+4
858
$226 ﹤0.01%
+1
859
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860
$209 ﹤0.01%
+1
861
– –
0
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+1
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865
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866
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868
$202 ﹤0.01%
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869
$198 ﹤0.01%
11
-11
870
$195 ﹤0.01%
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873
$178 ﹤0.01%
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$177 ﹤0.01%
+4
875
$176 ﹤0.01%
+1
33 34
35
36 37