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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
51
$8.4M 0.57%
111,438
-80
52
$8.2M 0.56%
37,610
-759
53
$8.16M 0.55%
+33,119
54
$8.11M 0.55%
36,917
+3,633
55
$8.09M 0.55%
101,237
+2,880
56
$8.05M 0.55%
14,244
+223
57
$8M 0.54%
158,271
+4,102
58
$7.99M 0.54%
147,399
-3,599
59
$7.94M 0.54%
245,863
+10,032
60
$7.83M 0.53%
114,423
+1,366
61
$7.76M 0.53%
+363,103
62
$7.55M 0.51%
67,262
+67,150
63
$7.44M 0.5%
26,371
64
$7.4M 0.5%
+53,882
65
$7.4M 0.5%
177,905
+12,446
66
$7.33M 0.5%
157,827
+7,173
67
$7.14M 0.48%
94,379
-1,440
68
$7.06M 0.48%
51,921
-190
69
$7.06M 0.48%
75,807
+307
70
$6.79M 0.46%
20,430
+509
71
$6.65M 0.45%
59,867
+840
72
$6.53M 0.44%
125,484
+8,091
73
$6.51M 0.44%
87,562
-1,092
74
$6.42M 0.44%
+78,031
75
$6.4M 0.43%
37,571
-186
1 2
3
4 5