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
276
$1.42K ﹤0.01%
134
277
$1.35K ﹤0.01%
1,355
-61
278
$1.3K ﹤0.01%
1,303
-61
279
$1.25K ﹤0.01%
+30
280
$1.01K ﹤0.01%
2
-3
281
$1K ﹤0.01%
5
-15
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$804 ﹤0.01%
30
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+25
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5
285
$490 ﹤0.01%
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$459 ﹤0.01%
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-6
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$447 ﹤0.01%
4
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-474
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$414 ﹤0.01%
15
+3
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$376 ﹤0.01%
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16
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$280 ﹤0.01%
1
298
$249 ﹤0.01%
1
-1
299
– –
0
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$189 ﹤0.01%
1
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