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
51
$7.03M 0.61%
50,434
+2,736
52
$6.99M 0.6%
235,395
-1,345
53
$6.93M 0.6%
224,591
+115
54
$6.85M 0.59%
126,283
+5,614
55
$6.82M 0.59%
163,165
56
$6.79M 0.58%
71,879
+2,911
57
$6.72M 0.58%
85,540
+3,412
58
$6.65M 0.57%
67,301
+1,821
59
$6.61M 0.57%
276,612
+15,796
60
$6.61M 0.57%
207,746
+7,877
61
$6.47M 0.56%
147,831
+5,855
62
$6.44M 0.55%
62,304
+2,795
63
$6.36M 0.55%
109,123
+7,878
64
$6.36M 0.55%
39,098
+1,497
65
$6.18M 0.53%
13,817
+572
66
$6.11M 0.53%
53,777
+2,251
67
$6.1M 0.52%
49,360
+48,680
68
$6.08M 0.52%
59,620
+1,507
69
$6.03M 0.52%
174,954
+5,069
70
$5.68M 0.49%
36,665
+1,904
71
$5.59M 0.48%
108,277
-2,920
72
$5.49M 0.47%
34,142
+1,166
73
$5.45M 0.47%
51,139
-1,035
74
$5.44M 0.47%
113,510
+3,584
75
$5.38M 0.46%
37,660
+3,165
1 2
3
4 5