NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$7.49M
2
+$4.92M
3
+$4.9M
4
DAL icon
Delta Air Lines
DAL
+$4.35M
5
NU icon
Nu Holdings
NU
+$4.34M

Top Sells

1
+$3.93M
2
+$3.9M
3
+$3.59M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.3M
5
AKAM icon
Akamai
AKAM
+$2.15M

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
– –
-122
452
– –
-20
453
– –
-20
454
– –
-38,480
455
– –
0
456
– –
-144
457
– –
-533
458
– –
-540
459
– –
-21
460
– –
-65
461
– –
-98
462
– –
-28
463
– –
0
464
– –
-3,018
465
– –
-40
466
– –
-9
467
– –
0
468
– –
-236
469
– –
-12
470
– –
-99
471
– –
-41
472
– –
-300
473
– –
-70
474
– –
0
475
– –
-42
16 17 18
19
20