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
101
$3.77M 0.3%
182,962
+25,007
102
$3.43M 0.27%
59,534
+254
103
$2.87M 0.23%
18,722
-777
104
$2.55M 0.2%
51,326
-1,469
105
$2.45M 0.2%
14,230
+1,330
106
$2.19M 0.17%
35,050
+15
107
$1.94M 0.15%
73,166
+837
108
$1.85M 0.15%
17,589
+178
109
$1.67M 0.13%
124,412
+4,812
110
$1.61M 0.13%
41,406
+4,513
111
$1.56M 0.12%
16,360
+369
112
$1.5M 0.12%
+10,743
113
$1.47M 0.12%
29,144
-2,601
114
$1.45M 0.12%
59,953
+8,178
115
$1.39M 0.11%
32,079
+5,089
116
$1.33M 0.11%
+26,070
117
$1.19M 0.1%
23,424
-1,951
118
$1.14M 0.09%
13,671
-169
119
$1.13M 0.09%
25,597
+122
120
$1.09M 0.09%
21,410
-184
121
$1.08M 0.09%
20,550
-145
122
$1.03M 0.08%
47,468
+908
123
$1M 0.08%
81,022
+2,130
124
$1,000K 0.08%
22,102
+282
125
$970K 0.08%
14,609
+901
3 4
5
6 7