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
$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
201
$57K 0.01%
276
202
$57K 0.01%
328
-19,354
203
$57K 0.01%
1,091
204
$53K 0.01%
1,107
205
$50K 0.01%
500
206
$48K 0.01%
+792
207
$45K ﹤0.01%
260
-5
208
$42K ﹤0.01%
471
209
$40K ﹤0.01%
910
210
$40K ﹤0.01%
245
211
$39K ﹤0.01%
581
212
$37K ﹤0.01%
666
213
$36K ﹤0.01%
644
214
$35K ﹤0.01%
1,104
215
$33K ﹤0.01%
250
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$33K ﹤0.01%
183
217
$31K ﹤0.01%
111
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$31K ﹤0.01%
177
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$31K ﹤0.01%
396
220
$29K ﹤0.01%
330
221
$28K ﹤0.01%
1,030
+30
222
$28K ﹤0.01%
167
223
$27K ﹤0.01%
295
224
$27K ﹤0.01%
309
225
$27K ﹤0.01%
296