We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.71M
3
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

1
+$7.06M
2
+$6.68M
3
+$6.05M
4
CTAS icon
Cintas
CTAS
+$5.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.39M

Sector Composition

1 Technology 8.66%
2 Financials 5.87%
3 Consumer Discretionary 4.11%
4 Industrials 3.89%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.1%
38,499
+445
27
$16.2M 1.1%
170,043
-507
28
$15.3M 1.04%
146,563
-4,441
29
$15.2M 1.03%
81,552
+4,477
30
$13.8M 0.93%
54,005
+37
31
$13.5M 0.91%
134,400
+10,622
32
$12.7M 0.86%
230,011
-2,301
33
$12.1M 0.82%
23,287
+2,302
34
$11.8M 0.8%
100,143
-1,150
35
$11.5M 0.78%
31,362
-912
36
$10.7M 0.72%
168,379
+1,040
37
$10.6M 0.72%
442,553
-3,709
38
$10.2M 0.69%
127,037
-879
39
$9.45M 0.64%
141,703
+1,310
40
$9.24M 0.63%
+82,804
41
$9.09M 0.62%
124,063
-885
42
$9.08M 0.62%
101,223
+618
43
$8.97M 0.61%
139,657
-1,484
44
$8.69M 0.59%
35,302
-138
45
$8.68M 0.59%
83,650
+1,194
46
$8.65M 0.59%
111,205
-1,626
47
$8.56M 0.58%
69,158
-164
48
$8.55M 0.58%
184,295
-1,510
49
$8.48M 0.58%
92,028
-786
50
$8.47M 0.57%
113,918
+60
1
2
3 4 5