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
101
$2.32M 0.2%
52,795
-737
102
$2.07M 0.18%
12,900
+640
103
$2.02M 0.17%
35,035
+775
104
$1.96M 0.17%
72,329
+270
105
$1.72M 0.15%
17,411
+196
106
$1.68M 0.14%
119,600
+1,410
107
$1.58M 0.14%
31,745
-5,960
108
$1.48M 0.13%
15,991
+1,888
109
$1.32M 0.11%
36,893
-4,055
110
$1.29M 0.11%
25,375
-4,900
111
$1.29M 0.11%
41,164
-4,020
112
$1.27M 0.11%
51,775
-4,590
113
$1.24M 0.11%
32,812
-3,000
114
$1.1M 0.1%
25,475
+385
115
$1.09M 0.09%
+26,990
116
$1.08M 0.09%
13,840
+190
117
$1.01M 0.09%
21,594
+380
118
$995K 0.09%
1,818
+110
119
$975K 0.08%
20,695
+595
120
$956K 0.08%
46,560
+6,115
121
$939K 0.08%
21,820
+2,975
122
$911K 0.08%
78,892
+10,630
123
$887K 0.08%
19,100
+1,275
124
$867K 0.07%
33,975
+4,885
125
$862K 0.07%
13,708
+1,940
3 4
5
6 7