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
201
$36.6K ﹤0.01%
606
+91
202
$35.1K ﹤0.01%
+111
203
$32.8K ﹤0.01%
2,815
+229
204
$32.3K ﹤0.01%
35
+25
205
$32.3K ﹤0.01%
+334
206
$31.2K ﹤0.01%
+446
207
$28.4K ﹤0.01%
+544
208
$27.9K ﹤0.01%
195
+29
209
$27.4K ﹤0.01%
82
+24
210
$27K ﹤0.01%
239
+105
211
$27K ﹤0.01%
43
+18
212
$26.6K ﹤0.01%
+654
213
$26.3K ﹤0.01%
+50
214
$26.3K ﹤0.01%
10,098
-593,126
215
$26.1K ﹤0.01%
89
+23
216
$26K ﹤0.01%
155
+140
217
$25.6K ﹤0.01%
25
+9
218
$25.3K ﹤0.01%
+50
219
$24.8K ﹤0.01%
206
+72
220
$24.3K ﹤0.01%
201
+75
221
$24.1K ﹤0.01%
224
+91
222
$23.3K ﹤0.01%
1,048
-330,308
223
$23.1K ﹤0.01%
101
+1
224
$22.2K ﹤0.01%
48
+11
225
$22.1K ﹤0.01%
100
7 8
9
10 11