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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
76
$6.35M 0.43%
121,376
+853
77
$6.35M 0.43%
67,991
-768
78
$6.27M 0.43%
18,996
+2,184
79
$6.21M 0.42%
33,760
+370
80
$6.14M 0.42%
287,057
+206
81
$6.02M 0.41%
56,504
+4,705
82
$5.88M 0.4%
70,410
+3,098
83
$5.82M 0.39%
233,892
+122,530
84
$5.78M 0.39%
41,179
+285
85
$5.63M 0.38%
54,900
-562
86
$5.54M 0.38%
66,039
-410
87
$5.48M 0.37%
116,201
-154
88
$5.16M 0.35%
+224,315
89
$5.15M 0.35%
66,368
+6,771
90
$5.08M 0.34%
80,608
+179
91
$4.86M 0.33%
178,360
-2,151
92
$4.84M 0.33%
70,200
+245
93
$4.78M 0.32%
100,197
+4,168
94
$4.66M 0.32%
+200,045
95
$4.64M 0.31%
68,673
+280
96
$4.48M 0.3%
183,463
+12,727
97
$4.43M 0.3%
66,955
+631
98
$4.25M 0.29%
222,127
-1,633
99
$4.07M 0.28%
159,809
-2,171
100
$3.74M 0.25%
41,644
-75
2 3
4
5 6