NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$6.67M
2
+$5.59M
3
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

1
+$5.9M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.09M

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
176
$92K 0.01%
465
+131
177
$80K 0.01%
335
178
$74K 0.01%
+596
179
$72K 0.01%
+369
180
$68K 0.01%
1,091
181
$68K 0.01%
1,359
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182
$67K 0.01%
343
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183
$66K 0.01%
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184
$66K 0.01%
284
185
$63K 0.01%
+384
186
$60K 0.01%
276
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187
$59K 0.01%
+212
188
$58K 0.01%
+1,578
189
$57K 0.01%
580
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190
$57K 0.01%
840
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191
$56K 0.01%
211
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192
$53K 0.01%
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193
$53K 0.01%
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194
$53K 0.01%
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195
$52K 0.01%
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196
$49K 0.01%
296
197
$49K 0.01%
1,079
198
$48K 0.01%
265
199
$48K 0.01%
653
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200
$43K 0.01%
500
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