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
151
$200K 0.02%
574
+185
152
$195K 0.02%
3,690
+475
153
$191K 0.02%
+2,550
154
$190K 0.02%
1,155
+573
155
$183K 0.02%
4,645
156
$177K 0.02%
3,580
+290
157
$167K 0.02%
10,140
158
$167K 0.02%
723
+104
159
$166K 0.02%
1,429
+189
160
$165K 0.02%
5,180
+465
161
$156K 0.02%
339
162
$145K 0.02%
1,035
163
$145K 0.02%
2,655
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164
$139K 0.02%
2,437
+1,629
165
$125K 0.01%
1,000
166
$122K 0.01%
1,331
167
$112K 0.01%
920
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168
$112K 0.01%
279
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169
$108K 0.01%
2,648
170
$107K 0.01%
1,381
-66
171
$105K 0.01%
1,750
172
$101K 0.01%
351
173
$100K 0.01%
832
174
$95K 0.01%
1,240
+195
175
$94K 0.01%
+296
5 6
7
8 9