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
151
$442K 0.04%
1,077
+91
152
$430K 0.03%
+2,941
153
$427K 0.03%
+2,520
154
$407K 0.03%
9,406
-1,529
155
$406K 0.03%
17,199
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156
$375K 0.03%
13,542
157
$324K 0.03%
12,841
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158
$306K 0.02%
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159
$289K 0.02%
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160
$279K 0.02%
15,096
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161
$246K 0.02%
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162
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1,384
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163
$219K 0.02%
407
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164
$187K 0.02%
737
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165
$179K 0.01%
2,483
-85,287
166
$178K 0.01%
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167
$162K 0.01%
276
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168
$156K 0.01%
387
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169
$155K 0.01%
+1,545
170
$147K 0.01%
350
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171
$143K 0.01%
185
-5,063
172
$139K 0.01%
1,218
+1,193
173
$125K 0.01%
+2,880
174
$97.3K 0.01%
1,385
+1,219
175
$94.4K 0.01%
531
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5 6
7
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