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
$844M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.74M
3
+$4.14M
4
TXN icon
Texas Instruments
TXN
+$4.04M
5
DHR icon
Danaher
DHR
+$3.45M

Top Sells

1
+$6.02M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.14M

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.37%
137,599
+7,639
77
$3.07M 0.36%
50,808
+2,570
78
$3.04M 0.36%
37,056
+2,065
79
$3.02M 0.36%
12,381
+655
80
$3.01M 0.36%
37,690
+2,320
81
$2.92M 0.35%
74,557
+3,918
82
$2.91M 0.35%
14,009
+971
83
$2.91M 0.34%
132,822
+4,931
84
$2.89M 0.34%
19,522
-9,700
85
$2.85M 0.34%
72,020
+2,440
86
$2.83M 0.34%
19,101
+1,169
87
$2.8M 0.33%
53,222
+2,516
88
$2.71M 0.32%
44,468
+2,581
89
$2.71M 0.32%
31,563
+1,444
90
$2.68M 0.32%
34,312
+2,245
91
$2.64M 0.31%
47,048
+3,957
92
$2.6M 0.31%
77,253
-5,020
93
$2.6M 0.31%
49,056
+4,061
94
$2.56M 0.3%
29,123
-10,672
95
$2.52M 0.3%
18,822
+1,204
96
$2.41M 0.29%
88,408
+7,523
97
$2.29M 0.27%
105,581
+6,394
98
$2.15M 0.25%
8,814
-5,981
99
$2.11M 0.25%
8,740
+620
100
$2M 0.24%
32,992
-17,895
2 3
4
5 6