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
151
$264K 0.03%
1,874
152
$260K 0.03%
4,955
+885
153
$237K 0.03%
1,795
-183,158
154
$217K 0.02%
4,031
-221,848
155
$202K 0.02%
949
156
$195K 0.02%
1,032
-11,510
157
$193K 0.02%
3,590
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158
$191K 0.02%
713
159
$183K 0.02%
4,645
160
$181K 0.02%
2,440
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161
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265
162
$176K 0.02%
425
163
$173K 0.02%
1,035
164
$170K 0.02%
300
165
$169K 0.02%
8,064
-2,454
166
$166K 0.02%
1,910
167
$165K 0.02%
1,000
168
$163K 0.02%
2,671
169
$152K 0.02%
166
170
$144K 0.02%
1,064
171
$143K 0.02%
+685
172
$140K 0.01%
279
173
$136K 0.01%
940
174
$136K 0.01%
1,331
175
$134K 0.01%
225
5 6
7
8 9