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
176
$93.7K 0.01%
727
-41
177
$92.1K 0.01%
552
+164
178
$91.1K 0.01%
201
+81
179
$89.4K 0.01%
990
+186
180
$75.3K 0.01%
14,676
181
$73.3K 0.01%
363
+163
182
$64.4K 0.01%
326
+161
183
$64.2K 0.01%
123
+23
184
$58.8K ﹤0.01%
+1,338
185
$56.6K ﹤0.01%
133
+108
186
$50.9K ﹤0.01%
+1,215
187
$50.7K ﹤0.01%
114
+8
188
$49.1K ﹤0.01%
199
+8
189
$49K ﹤0.01%
55
+30
190
$48.3K ﹤0.01%
287
191
$47.7K ﹤0.01%
193
+23
192
$46.2K ﹤0.01%
3,000
-2,000
193
$45.7K ﹤0.01%
139
+34
194
$44.9K ﹤0.01%
+1,316
195
$44.9K ﹤0.01%
+170
196
$41.9K ﹤0.01%
290
+172
197
$39.7K ﹤0.01%
102
+68
198
$39K ﹤0.01%
18,943
199
$37.3K ﹤0.01%
3,930
-165,290
200
$37.2K ﹤0.01%
1,000
-500
6 7
8
9 10