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
$1.26B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.01M
3
+$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.91M
5
FI icon
Fiserv
FI
+$5.55M

Top Sells

1
+$15.3M
2
+$9.08M
3
+$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
5
NU icon
Nu Holdings
NU
+$4.8M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.02%
126,589
+1,437
27
$12.3M 0.98%
233,128
+130,497
28
$11.5M 0.91%
35,779
+1,297
29
$11.2M 0.89%
52,808
-828
30
$11M 0.88%
188,638
-1,108
31
$10.8M 0.86%
450,116
+23,375
32
$10.7M 0.85%
33,956
+645
33
$9.68M 0.77%
148,973
-1,023
34
$9.59M 0.76%
80,145
-409
35
$9.29M 0.74%
39,891
+2,736
36
$9.27M 0.74%
91,167
-923
37
$9.12M 0.73%
84,226
-1,314
38
$9.02M 0.72%
159,451
-1,873
39
$8.99M 0.72%
106,218
-1,379
40
$8.74M 0.7%
134,384
-1,295
41
$8.49M 0.68%
176,066
-987
42
$8.25M 0.66%
118,551
-1,527
43
$8.24M 0.66%
96,079
-1,806
44
$8.16M 0.65%
362,835
-3,956
45
$8.11M 0.65%
+227,301
46
$8.01M 0.64%
+331,356
47
$7.94M 0.63%
24,918
-227
48
$7.74M 0.62%
124,095
-2,188
49
$7.72M 0.61%
71,239
+7
50
$7.62M 0.61%
89,671
-1,352
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