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
851
$249 ﹤0.01%
+6
852
$249 ﹤0.01%
+1
853
$245 ﹤0.01%
+19
854
$240 ﹤0.01%
+3
855
$234 ﹤0.01%
+1
856
$234 ﹤0.01%
+4
857
$230 ﹤0.01%
+4
858
$226 ﹤0.01%
+1
859
$225 ﹤0.01%
+3
860
$209 ﹤0.01%
+1
861
0
862
$206 ﹤0.01%
+1
863
$205 ﹤0.01%
+4
864
$205 ﹤0.01%
+2
865
$205 ﹤0.01%
+1
866
$204 ﹤0.01%
+2
867
$204 ﹤0.01%
+1
868
$202 ﹤0.01%
+4
869
$198 ﹤0.01%
11
-11
870
$195 ﹤0.01%
+1
871
$186 ﹤0.01%
+1
872
$180 ﹤0.01%
+2
873
$178 ﹤0.01%
+2
874
$177 ﹤0.01%
+4
875
$176 ﹤0.01%
+1