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
$1.26B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.01M
3
+$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.91M
5
FI icon
Fiserv
FI
+$5.55M

Top Sells

1
+$15.3M
2
+$9.08M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
5
NU icon
Nu Holdings
NU
+$4.8M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.28K ﹤0.01%
1,943
-15
227
$9.11K ﹤0.01%
10
228
$8.37K ﹤0.01%
295
229
$8.35K ﹤0.01%
655
230
$8.34K ﹤0.01%
140
231
$8.32K ﹤0.01%
200
-105
232
$8.27K ﹤0.01%
80
233
$8.13K ﹤0.01%
451
-610
234
$8.11K ﹤0.01%
103
+7
235
$7.96K ﹤0.01%
290
236
$7.55K ﹤0.01%
1,571
-10
237
$7.51K ﹤0.01%
76
238
$7.37K ﹤0.01%
+705
239
$7.33K ﹤0.01%
177
240
$7.31K ﹤0.01%
360
241
$6.87K ﹤0.01%
425
-215
242
$6.67K ﹤0.01%
1,817
-718
243
$6.18K ﹤0.01%
100
244
$5.98K ﹤0.01%
55
-25
245
$5.87K ﹤0.01%
278
246
$5.58K ﹤0.01%
+150
247
$5.41K ﹤0.01%
38
248
$5.31K ﹤0.01%
244
249
$5.27K ﹤0.01%
307
250
$5.1K ﹤0.01%
113
8 9
10
11 12