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
51
$7.59M 0.6%
66,739
-562
52
$7.41M 0.59%
61,505
-799
53
$7.36M 0.59%
153,788
+5,957
54
$7.16M 0.57%
87,770
+8,310
55
$7.11M 0.57%
205,257
-2,489
56
$7.04M 0.56%
168,511
+5,346
57
$6.97M 0.55%
62,582
-491
58
$6.72M 0.53%
70,971
-908
59
$6.67M 0.53%
107,549
-1,574
60
$6.58M 0.52%
54,206
+4,846
61
$6.54M 0.52%
16,716
+1,328
62
$6.48M 0.52%
38,643
-455
63
$6.46M 0.51%
49,823
-611
64
$6.44M 0.51%
58,490
-1,130
65
$6.38M 0.51%
112,040
-1,470
66
$6.33M 0.5%
14,705
+888
67
$6.29M 0.5%
603,224
-4,157
68
$6.12M 0.49%
173,282
-1,672
69
$6.1M 0.49%
65,588
+7,813
70
$5.99M 0.48%
271,820
-4,792
71
$5.9M 0.47%
33,975
-167
72
$5.88M 0.47%
193,286
-2,692
73
$5.8M 0.46%
69,339
+2,652
74
$5.73M 0.46%
53,393
-384
75
$5.69M 0.45%
107,266
-1,011
1 2
3
4 5