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
76
$5.67M 0.45%
107,833
-2,004
77
$5.55M 0.44%
+30,921
78
$5.52M 0.44%
50,820
-319
79
$5.44M 0.43%
+72,065
80
$5.43M 0.43%
95,735
+2,498
81
$5.35M 0.43%
132,917
+4,980
82
$5.3M 0.42%
129,851
+5,293
83
$5.26M 0.42%
5,882
+5,852
84
$5M 0.4%
83,214
-356
85
$4.96M 0.39%
41,625
+3,965
86
$4.93M 0.39%
+28,791
87
$4.85M 0.39%
36,356
-309
88
$4.84M 0.39%
215,074
-1,589
89
$4.69M 0.37%
+106,075
90
$4.67M 0.37%
56,381
-1,018
91
$4.65M 0.37%
5,248
+464
92
$4.64M 0.37%
+12,341
93
$4.62M 0.37%
+70,238
94
$4.6M 0.37%
219,105
+2,099
95
$4.49M 0.36%
+19,951
96
$4.45M 0.35%
155,764
-1,770
97
$4.41M 0.35%
+54,791
98
$4.26M 0.34%
31,684
-621
99
$4.12M 0.33%
108,736
+11,322
100
$4.1M 0.33%
65,791
+65,535
2 3
4
5 6