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
126
$756K 0.09%
8,050
-300
127
$700K 0.08%
14,750
-25
128
$686K 0.08%
51,110
+1,270
129
$682K 0.08%
11,131
+472
130
$675K 0.08%
14,150
+1,100
131
$668K 0.08%
5,929
+219
132
$650K 0.08%
4,745
+95
133
$634K 0.08%
9,483
+115
134
$633K 0.08%
10,600
+1,105
135
$606K 0.07%
11,930
+190
136
$575K 0.07%
11,358
+240
137
$535K 0.06%
6,702
-135
138
$503K 0.06%
9,600
+845
139
$478K 0.06%
8,612
+8,257
140
$456K 0.05%
18,289
141
$431K 0.05%
1,590
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142
$330K 0.04%
7,235
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143
$329K 0.04%
7,849
+755
144
$309K 0.04%
2,650
145
$294K 0.03%
336
+170
146
$288K 0.03%
1,312
+320
147
$288K 0.03%
5,635
+755
148
$239K 0.03%
4,570
+615
149
$233K 0.03%
+10,844
150
$205K 0.02%
949
4 5
6
7 8