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
451
– –
-20
452
– –
-38,480
453
– –
0
454
– –
-144
455
– –
-533
456
– –
-540
457
– –
-21
458
– –
-65
459
– –
-98
460
– –
-28
461
– –
0
462
– –
-40
463
– –
-9
464
– –
0
465
– –
-236
466
– –
-12
467
– –
-99
468
– –
-41
469
– –
-300
470
– –
-70
471
– –
0
472
– –
-42
473
– –
-12
474
– –
-813
475
– –
0
16 17 18
19
20