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
1
$40.9M 4.84%
183,521
+25,780
2
$37.6M 4.45%
87,816
+2,586
3
$34.4M 4.07%
383,546
-1,515
4
$31.6M 3.74%
518,334
-5,807
5
$28.8M 3.41%
525,126
+35,143
6
$24.4M 2.89%
283,985
+39,629
7
$23.2M 2.75%
186,983
-4,005
8
$23.1M 2.74%
380,302
-9,725
9
$23.1M 2.74%
145,176
-2,950
10
$23M 2.73%
677,665
-18,650
11
$22.3M 2.65%
378,653
-6,975
12
$21.9M 2.59%
201,904
+15,955
13
$21.3M 2.52%
1,227,192
+170,148
14
$20.6M 2.44%
339,786
+23,445
15
$16.9M 2%
266,008
+43,030
16
$14.9M 1.76%
128,765
-850
17
$13.9M 1.65%
270,486
+7,630
18
$12.6M 1.49%
234,590
+4,025
19
$12.6M 1.49%
234,606
+19,102
20
$12.5M 1.48%
221,827
+10,263
21
$12.3M 1.45%
136,335
+19,329
22
$11.3M 1.34%
100,034
+59,764
23
$9.73M 1.15%
210,156
-2,934
24
$9.49M 1.12%
86,297
+4,725
25
$8.85M 1.05%
200,063
-3,902
1
2 3 4 5