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
26
$10.4M 0.9%
61,103
+3,610
27
$9.91M 0.85%
426,741
+9,942
28
$9.91M 0.85%
33,311
+988
29
$9.66M 0.83%
53,636
+2,186
30
$9.54M 0.82%
189,746
+8,333
31
$9.47M 0.82%
34,482
+1,968
32
$9.33M 0.8%
80,554
+3,753
33
$8.46M 0.73%
79,460
+4,700
34
$8.32M 0.72%
107,597
+5,052
35
$8.25M 0.71%
149,996
+3,430
36
$7.92M 0.68%
161,324
+7,071
37
$7.83M 0.67%
37,155
+1,751
38
$7.78M 0.67%
+366,791
39
$7.77M 0.67%
25,145
+467
40
$7.76M 0.67%
21,260
+1,630
41
$7.66M 0.66%
63,073
+1,694
42
$7.64M 0.66%
92,090
+2,747
43
$7.54M 0.65%
177,053
+1,448
44
$7.52M 0.65%
607,381
+19,988
45
$7.27M 0.63%
71,232
+10,595
46
$7.26M 0.62%
97,885
+5,730
47
$7.21M 0.62%
135,679
+4,742
48
$7.13M 0.61%
91,023
+4,547
49
$7.08M 0.61%
195,978
+10,511
50
$7.04M 0.61%
120,078
+3,801
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