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
76
$5.22M 0.45%
66,687
+1,960
77
$5.16M 0.44%
109,837
+4,414
78
$5.13M 0.44%
15,388
+1,500
79
$5.07M 0.44%
47,385
+4,860
80
$5.04M 0.43%
93,237
+6,861
81
$5.01M 0.43%
124,558
+9,090
82
$5M 0.43%
102,631
+2,279
83
$4.86M 0.42%
+57,775
84
$4.8M 0.41%
+372,660
85
$4.75M 0.41%
83,570
+765
86
$4.69M 0.4%
+15,425
87
$4.6M 0.4%
127,937
+11,005
88
$4.57M 0.39%
217,006
+1,670
89
$4.48M 0.39%
17,408
+1,588
90
$4.36M 0.38%
32,305
+1,487
91
$4.35M 0.37%
157,534
+4,956
92
$4.33M 0.37%
4,784
+428
93
$4.18M 0.36%
216,663
+5,218
94
$4.15M 0.36%
87,570
+87,485
95
$3.89M 0.33%
57,399
+2,622
96
$3.48M 0.3%
97,414
-12,078
97
$3.37M 0.29%
157,955
-18,118
98
$3.18M 0.27%
59,280
+955
99
$3.07M 0.26%
100,401
+7,965
100
$2.84M 0.24%
19,499
+921
2 3
4
5 6