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
$844M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$6.75M
2 +$5.74M
3 +$4.14M
4
TXN icon
Texas Instruments
TXN
+$4.04M
5
DHR icon
Danaher
DHR
+$3.45M

Top Sells

1 +$6.02M
2 +$4.16M
3 +$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.14M

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
201
$41K ﹤0.01%
581
202
$40K ﹤0.01%
471
203
$39K ﹤0.01%
+203
204
$38K ﹤0.01%
780
-1,660
205
$38K ﹤0.01%
666
206
$36K ﹤0.01%
920
+100
207
$34K ﹤0.01%
+214
208
$34K ﹤0.01%
+488
209
$33K ﹤0.01%
245
210
$32K ﹤0.01%
644
211
$31K ﹤0.01%
110
212
$31K ﹤0.01%
598
213
$30K ﹤0.01%
+78
214
$29K ﹤0.01%
+1,104
215
$28K ﹤0.01%
295
216
$27K ﹤0.01%
+242
217
$25K ﹤0.01%
+211
218
$25K ﹤0.01%
100
219
$25K ﹤0.01%
111
+64
220
$25K ﹤0.01%
+177
221
$25K ﹤0.01%
1,300
+100
222
$24K ﹤0.01%
330
223
$23K ﹤0.01%
400
224
$23K ﹤0.01%
60
225
$22K ﹤0.01%
+328