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
101
$2.22M 0.24%
10,183
+1,059
102
$2.14M 0.23%
15,962
+1,454
103
$2.07M 0.22%
28,564
+2,475
104
$1.86M 0.2%
42,880
-1,160
105
$1.71M 0.18%
25,672
+26
106
$1.7M 0.18%
31,041
+1,459
107
$1.7M 0.18%
31,400
+11,465
108
$1.69M 0.18%
14,325
+17
109
$1.69M 0.18%
17,025
+5,646
110
$1.65M 0.17%
32,826
+151
111
$1.59M 0.17%
+60,875
112
$1.49M 0.16%
11,475
+830
113
$1.3M 0.14%
86,654
+19,480
114
$1.23M 0.13%
23,991
+1,541
115
$1.19M 0.13%
7,140
-19,040
116
$1.19M 0.13%
20,812
+1,190
117
$1.16M 0.12%
+55,266
118
$1.14M 0.12%
5,689
+575
119
$1.13M 0.12%
46,956
+8,495
120
$1.1M 0.12%
16,755
+5,195
121
$1.1M 0.12%
78,280
+8,645
122
$1.1M 0.12%
37,539
+3,440
123
$1.05M 0.11%
15,750
+1,800
124
$1.04M 0.11%
+21,972
125
$1.03M 0.11%
58,200
+11,280
3 4
5
6 7