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
$1.16B
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
476
– –
-21
477
– –
-15
478
– –
0
479
– –
-3
480
– –
-45
481
– –
0
482
– –
0
483
– –
-31
484
– –
-51
485
– –
-125
486
– –
-43
487
– –
0
488
– –
-75
489
– –
-78
490
– –
-29
491
– –
-12
492
– –
-3
493
– –
-53
494
– –
0
495
– –
0
496
– –
-16
497
– –
-30
498
– –
-5
499
– –
-7
16 17 18 19
20