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
101
$2M 0.24%
19,056
+2,120
102
$1.86M 0.22%
49,541
+7,714
103
$1.85M 0.22%
13,563
+2,060
104
$1.85M 0.22%
35,956
-5,419
105
$1.82M 0.22%
+45,060
106
$1.66M 0.2%
25,961
-8,010
107
$1.6M 0.19%
33,100
-10,565
108
$1.58M 0.19%
65,148
+8,605
109
$1.56M 0.19%
14,468
-4,355
110
$1.52M 0.18%
20,463
+2,910
111
$1.48M 0.17%
15,825
-4,565
112
$1.41M 0.17%
30,470
+3,025
113
$1.39M 0.16%
13,831
+2,057
114
$1.35M 0.16%
+29,186
115
$1.32M 0.16%
+9,865
116
$1.19M 0.14%
21,570
-420
117
$1.17M 0.14%
20,470
-620
118
$1.15M 0.14%
19,229
+380
119
$1.01M 0.12%
+78,708
120
$985K 0.12%
18,075
+1,995
121
$969K 0.11%
32,819
-920
122
$859K 0.1%
+55,105
123
$854K 0.1%
4,477
-5
124
$794K 0.09%
51,807
+18,052
125
$764K 0.09%
29,654
+540
3 4
5
6 7