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
$1.16B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.01M
3
+$4.86M
4
NU icon
Nu Holdings
NU
+$4.8M
5
FIX icon
Comfort Systems
FIX
+$4.69M

Top Sells

1
+$3.93M
2
+$3.78M
3
+$3.2M
4
AKAM icon
Akamai
AKAM
+$2.15M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.44M

Sector Composition

1 Technology 6.27%
2 Financials 6.06%
3 Consumer Discretionary 5.61%
4 Industrials 4.48%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K ﹤0.01%
180
227
$9.93K ﹤0.01%
160
228
$9.86K ﹤0.01%
166
-217
229
$9.74K ﹤0.01%
245
230
$9.63K ﹤0.01%
166
-356
231
$9.38K ﹤0.01%
115
232
$9.17K ﹤0.01%
88
233
$9K ﹤0.01%
+100
234
$8.93K ﹤0.01%
100
235
$8.92K ﹤0.01%
166
-165
236
$8.73K ﹤0.01%
+10
237
$8.46K ﹤0.01%
655
238
$8.3K ﹤0.01%
360
239
$8.19K ﹤0.01%
153
240
$8.16K ﹤0.01%
93
241
$8.12K ﹤0.01%
9
242
$8.1K ﹤0.01%
76
-8
243
$8.04K ﹤0.01%
1,958
-56
244
$8K ﹤0.01%
140
-330
245
$7.91K ﹤0.01%
121
-165
246
$7.84K ﹤0.01%
106
247
$7.6K ﹤0.01%
80
248
$7.48K ﹤0.01%
1,581
-100
249
$7.36K ﹤0.01%
96
250
$7.3K ﹤0.01%
295
-943
8 9
10
11 12