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
276
$3.01K ﹤0.01%
20
-1,364
277
$2.99K ﹤0.01%
118
278
$2.98K ﹤0.01%
5
-6,345
279
$2.94K ﹤0.01%
25
-1,198
280
$2.92K ﹤0.01%
16
281
$2.9K ﹤0.01%
37
282
$2.75K ﹤0.01%
20
-83
283
$2.57K ﹤0.01%
295
284
$2.5K ﹤0.01%
10
285
$2.47K ﹤0.01%
15
-101
286
$2.17K ﹤0.01%
1,416
-90,909
287
$2.08K ﹤0.01%
50
-18
288
$1.89K ﹤0.01%
91
-52
289
$1.75K ﹤0.01%
+33
290
$1.61K ﹤0.01%
20
291
$1.5K ﹤0.01%
17
292
$1.32K ﹤0.01%
29
-46
293
$1.11K ﹤0.01%
134
294
$1.05K ﹤0.01%
45
295
$780 ﹤0.01%
30
296
$767 ﹤0.01%
+17
297
$730 ﹤0.01%
15
298
$686 ﹤0.01%
+19
299
$609 ﹤0.01%
5
300
$484 ﹤0.01%
2
10 11
12
13 14