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
$1.25B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.28M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.79M
5
AXP icon
American Express
AXP
+$5.43M

Top Sells

1
+$7.34M
2
+$6.16M
3
+$4.66M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.62M
5
COR icon
Cencora
COR
+$4.48M

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
101
$3.47M 0.28%
14,988
+758
102
$3.34M 0.27%
63,350
+3,816
103
$2.52M 0.2%
50,838
-488
104
$2.49M 0.2%
18,688
-34
105
$2.31M 0.18%
42,778
+22,228
106
$2.24M 0.18%
35,868
+818
107
$2.07M 0.17%
74,822
+1,656
108
$1.81M 0.14%
18,465
+876
109
$1.72M 0.14%
132,391
+7,979
110
$1.68M 0.13%
11,765
+1,022
111
$1.57M 0.13%
16,791
+431
112
$1.54M 0.12%
42,768
+1,362
113
$1.38M 0.11%
27,742
-1,402
114
$1.32M 0.11%
63,285
+3,332
115
$1.32M 0.11%
33,205
+1,126
116
$1.29M 0.1%
+16,718
117
$1.13M 0.09%
22,286
-1,138
118
$1.13M 0.09%
13,938
+267
119
$1.12M 0.09%
21,956
+546
120
$1.1M 0.09%
27,128
+1,531
121
$1.02M 0.08%
8,404
+349
122
$1.01M 0.08%
49,354
+1,886
123
$996K 0.08%
23,184
+1,082
124
$969K 0.08%
38,055
+1,578
125
$966K 0.08%
83,747
+2,725
3 4
5
6 7