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
1
$49.4M 5.23%
204,438
+11,402
2
$36.6M 3.88%
386,984
+4,528
3
$35.9M 3.81%
523,330
+6,036
4
$34.8M 3.69%
73,243
-16,196
5
$32.9M 3.49%
610,740
+12,868
6
$28.2M 2.99%
530,278
+216,425
7
$26.5M 2.8%
312,376
+15,130
8
$25.9M 2.74%
1,362,822
+74,340
9
$25.1M 2.66%
143,116
-315
10
$23.6M 2.5%
378,783
+2,704
11
$23.5M 2.49%
680,851
+4,063
12
$23.5M 2.49%
378,839
+2,081
13
$23.4M 2.48%
+1,205,830
14
$20.9M 2.22%
352,936
+13,766
15
$20.5M 2.17%
191,024
+310
16
$19.4M 2.06%
317,172
+30,044
17
$15.7M 1.67%
308,224
+32,523
18
$15.4M 1.63%
272,015
+27,025
19
$15.1M 1.6%
139,156
+7,924
20
$15.1M 1.6%
132,074
+2,668
21
$13.2M 1.4%
115,406
+9,757
22
$13.2M 1.4%
150,424
+7,525
23
$9.68M 1.03%
212,204
+2,560
24
$9.19M 0.97%
52,868
+2,290
25
$8.84M 0.94%
43,229
+1,945