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
251
$4.8K ﹤0.01%
+57
252
$4.7K ﹤0.01%
75
253
$4.58K ﹤0.01%
75
254
$4.54K ﹤0.01%
47
+12
255
$4.37K ﹤0.01%
107
256
$4.03K ﹤0.01%
36
257
$3.54K ﹤0.01%
+100
258
$3.38K ﹤0.01%
50
259
$3.35K ﹤0.01%
20
260
$3.33K ﹤0.01%
150
261
$3.28K ﹤0.01%
20
262
$3.21K ﹤0.01%
16
263
$3.15K ﹤0.01%
25
264
$3.08K ﹤0.01%
37
265
$3.07K ﹤0.01%
+500
266
$3.05K ﹤0.01%
+50
267
$2.92K ﹤0.01%
12
-78
268
$2.92K ﹤0.01%
295
269
$2.85K ﹤0.01%
+50
270
$2.77K ﹤0.01%
15
-187
271
$2.67K ﹤0.01%
10
272
$2.6K ﹤0.01%
15
273
$2.3K ﹤0.01%
33
274
$1.68K ﹤0.01%
+46
275
$1.66K ﹤0.01%
87
-4
9 10
11
12 13