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
301
$175 ﹤0.01%
6
302
$154 ﹤0.01%
5
-224,586
303
$131 ﹤0.01%
5
304
$126 ﹤0.01%
+20
305
$118 ﹤0.01%
1
306
$103 ﹤0.01%
4
307
$89 ﹤0.01%
2
308
$82 ﹤0.01%
10
309
$77 ﹤0.01%
2
310
$74 ﹤0.01%
1
311
$74 ﹤0.01%
1
312
– –
0
313
$62 ﹤0.01%
15
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$53 ﹤0.01%
1
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$52 ﹤0.01%
1
316
$52 ﹤0.01%
2
317
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0
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– –
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$46 ﹤0.01%
1
320
– –
0
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$38 ﹤0.01%
1
322
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0
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$32 ﹤0.01%
1
324
– –
0
325
$20 ﹤0.01%
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