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
1
$101M 8.1%
357,783
+1,979
2
$53.2M 4.25%
2,310,867
-25,782
3
$46.1M 3.69%
825,634
+38,619
4
$36.3M 2.9%
337,250
-7,431
5
$33.6M 2.69%
539,800
-7,415
6
$33.4M 2.67%
477,352
+1,495
7
$32.6M 2.61%
630,394
-4,610
8
$29.2M 2.34%
406,364
+13,799
9
$25.6M 2.04%
43,633
-1,076
10
$23.9M 1.91%
98,428
-1,990
11
$21.2M 1.69%
282,879
-2,408
12
$20.9M 1.67%
324,000
+1,498
13
$20.4M 1.63%
108,236
+493
14
$20.2M 1.62%
85,117
+1,981
15
$20.1M 1.61%
230,802
+2,193
16
$18.6M 1.49%
81,739
+302
17
$17M 1.36%
179,844
+969
18
$16.6M 1.33%
347,533
+896
19
$16.6M 1.33%
147,385
-5,595
20
$15.9M 1.27%
309,285
-4,357
21
$15.7M 1.26%
171,599
-1,443
22
$14.8M 1.18%
+112,169
23
$14.4M 1.15%
192,311
+5,720
24
$13.5M 1.08%
187,851
-787
25
$13.3M 1.06%
151,103
-11,088
1
2 3 4 5