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
301
$435 ﹤0.01%
1
302
$394 ﹤0.01%
16
-2
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$382 ﹤0.01%
4
304
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-11
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$313 ﹤0.01%
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-27
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$307 ﹤0.01%
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5
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$233 ﹤0.01%
9
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9
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– –
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$159 ﹤0.01%
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$137 ﹤0.01%
5
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$127 ﹤0.01%
5
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1
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4
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$86 ﹤0.01%
10
-16
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$84 ﹤0.01%
2
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$71 ﹤0.01%
1
323
$71 ﹤0.01%
2
324
$68 ﹤0.01%
+1
325
– –
-10
11 12
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14 15