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
251
$7.24K ﹤0.01%
290
252
$7.18K ﹤0.01%
80
253
$7.04K ﹤0.01%
+307
254
$7.03K ﹤0.01%
177
255
$6.86K ﹤0.01%
+40
256
$6.39K ﹤0.01%
+278
257
$6.25K ﹤0.01%
100
-375
258
$5.65K ﹤0.01%
296
-117
259
$5.56K ﹤0.01%
104
260
$5.25K ﹤0.01%
38
261
$5.04K ﹤0.01%
95
262
$4.76K ﹤0.01%
75
263
$4.46K ﹤0.01%
244
264
$4.39K ﹤0.01%
113
-665
265
$4.36K ﹤0.01%
75
266
$4.12K ﹤0.01%
107
267
$3.93K ﹤0.01%
100
268
$3.84K ﹤0.01%
1,364
-72,638
269
$3.81K ﹤0.01%
95
270
$3.65K ﹤0.01%
20
271
$3.53K ﹤0.01%
36
272
$3.5K ﹤0.01%
35
-51
273
$3.28K ﹤0.01%
64
274
$3.14K ﹤0.01%
150
275
$3.08K ﹤0.01%
50
9 10
11
12 13