We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.71M
3
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

1
+$7.06M
2
+$6.68M
3
+$6.05M
4
CTAS icon
Cintas
CTAS
+$5.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.39M

Sector Composition

1 Technology 8.66%
2 Financials 5.87%
3 Consumer Discretionary 4.11%
4 Industrials 3.89%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-35
377
– –
-553
378
– –
-20
379
– –
-410
380
– –
-15
381
– –
-10
382
– –
-67
383
– –
-9
384
– –
-65
385
– –
-8
386
– –
-9
387
– –
-8,285
388
– –
-338
389
– –
-10
390
– –
-30
391
– –
-80
392
– –
-27
393
– –
-218
394
– –
-8
395
– –
-243
396
– –
-740
397
– –
-215
398
– –
-38
399
– –
-94
400
– –
-15
14 15
16
17 18