NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
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
401
– –
-40
402
– –
-103
403
– –
-122
404
– –
-19
405
– –
-113
406
– –
-20,769
407
– –
-355
408
– –
-108
409
– –
-155
410
– –
-94
411
– –
-240
412
– –
-25
413
– –
-22
414
– –
-320
415
– –
-78
416
– –
0
417
– –
0
418
– –
0
419
– –
-37
420
– –
-18
421
– –
-60
422
– –
-339
423
– –
-815
424
– –
-12
425
– –
-222
15 16
17
18 19