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
$944M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.5M
3
+$8.13M
4
AMD icon
Advanced Micro Devices
AMD
+$4.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$7.69M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.61M
5
BSY icon
Bentley Systems
BSY
+$4.04M

Sector Composition

1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.67%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.39%
69,937
+6,850
77
$3.63M 0.38%
53,871
+7,401
78
$3.59M 0.38%
10,194
+10,179
79
$3.57M 0.38%
38,720
+3,922
80
$3.55M 0.38%
12,569
+610
81
$3.5M 0.37%
16,332
+1,658
82
$3.46M 0.37%
23,306
+2,499
83
$3.3M 0.35%
78,525
+6,880
84
$3.18M 0.34%
14,142
+1,369
85
$3.18M 0.34%
146,843
+3,526
86
$3.14M 0.33%
42,932
+4,480
87
$3.08M 0.33%
21,546
+2,321
88
$3.08M 0.33%
61,387
+6,431
89
$3.06M 0.32%
22,874
+1,530
90
$3.03M 0.32%
40,361
+3,804
91
$2.86M 0.3%
160,165
+17,520
92
$2.78M 0.29%
54,043
+5,370
93
$2.72M 0.29%
100,380
+4,769
94
$2.72M 0.29%
19,945
+2,630
95
$2.58M 0.27%
38,209
+3,826
96
$2.53M 0.27%
21,587
+1,905
97
$2.4M 0.25%
47,705
+14,620
98
$2.33M 0.25%
10,086
+1,159
99
$2.3M 0.24%
123,901
+14,393
100
$2.27M 0.24%
57,796
+4,735
2 3
4
5 6