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
901
$47 ﹤0.01%
2
902
$46 ﹤0.01%
1
903
$40 ﹤0.01%
+1
904
$35 ﹤0.01%
1
905
$27 ﹤0.01%
3
906
$19 ﹤0.01%
1
907
– –
0
908
– –
0
909
$10 ﹤0.01%
1
910
– –
0
911
– –
0
912
$1 ﹤0.01%
60
913
– –
0
914
– –
-63
915
– –
-141
916
– –
-500
917
– –
-400
918
– –
-25
919
– –
0
920
– –
-50
921
– –
-1
922
– –
-70,238
923
– –
-166
924
– –
0
925
– –
0
34 35 36
37
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