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
126
$1.01M 0.11%
9,345
+1,200
127
$919K 0.1%
67,825
-1,870
128
$876K 0.09%
+39,335
129
$848K 0.09%
15,075
+4,585
130
$824K 0.09%
+5,156
131
$771K 0.08%
9,930
+2,582
132
$722K 0.08%
34,056
+3,482
133
$713K 0.08%
12,768
+1,280
134
$709K 0.08%
+18,935
135
$655K 0.07%
7,950
+840
136
$571K 0.06%
9,549
+955
137
$554K 0.06%
12,800
+4,775
138
$553K 0.06%
12,469
+3,875
139
$553K 0.06%
+2,105
140
$501K 0.05%
8,557
141
$469K 0.05%
1,395
+25
142
$450K 0.05%
18,289
143
$419K 0.04%
7,810
144
$325K 0.03%
2,650
145
$320K 0.03%
6,185
+1,145
146
$319K 0.03%
6,310
+1,185
147
$309K 0.03%
1,482
148
$285K 0.03%
5,550
+1,645
149
$275K 0.03%
8,365
+2,655
150
$268K 0.03%
1,568
+75
4 5
6
7 8