NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
351
$2 ﹤0.01%
60
352
– –
0
353
– –
0
354
– –
0
355
– –
-45
356
– –
-25
357
– –
-11
358
– –
-99
359
– –
-2,453
360
– –
-125
361
– –
-43
362
– –
0
363
– –
-75
364
– –
-78
365
– –
-29
366
– –
-12
367
– –
-3
368
– –
-53
369
– –
0
370
– –
0
371
– –
-12
372
– –
-19,767
373
– –
-10
374
– –
-256
375
– –
-15,140
13 14
15
16 17