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
126
$960K 0.08%
15,195
+586
127
$931K 0.07%
1,528
-10
128
$891K 0.07%
20,532
+82
129
$872K 0.07%
32,230
+1,525
130
$844K 0.07%
38,562
-232
131
$813K 0.07%
3,599
+3,499
132
$803K 0.06%
3,821
+38
133
$797K 0.06%
+2,807
134
$786K 0.06%
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135
$751K 0.06%
12,578
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136
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3,780
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137
$697K 0.06%
15,449
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138
$695K 0.06%
4,335
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139
$667K 0.05%
13,256
+960
140
$659K 0.05%
4,991
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141
$649K 0.05%
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142
$627K 0.05%
12,293
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143
$542K 0.04%
15,782
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144
$515K 0.04%
874
145
$497K 0.04%
10,339
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146
$487K 0.04%
7,506
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147
$485K 0.04%
11,054
+484
148
$481K 0.04%
26,908
-843
149
$479K 0.04%
11,160
+697
150
$473K 0.04%
9,382
+299
4 5
6
7 8