NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
176
$131K 0.01%
389
-185
177
$127K 0.01%
880
178
$126K 0.01%
339
179
$126K 0.01%
1,649
+50
180
$123K 0.01%
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181
$122K 0.01%
407
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182
$122K 0.01%
351
183
$109K 0.01%
1,750
184
$100K 0.01%
832
185
$99K 0.01%
2,648
186
$89K 0.01%
343
187
$86K 0.01%
456
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188
$82K 0.01%
334
189
$79K 0.01%
3,840
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190
$70K 0.01%
231
191
$67K 0.01%
335
192
$64K 0.01%
261
193
$64K 0.01%
840
194
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195
$62K 0.01%
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196
$62K 0.01%
596
197
$62K 0.01%
284
198
$61K 0.01%
653
199
$61K 0.01%
241
200
$60K 0.01%
+151
6 7
8
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