We are live on ! Find out more
NC

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
101
$3.6M 0.24%
73,337
-957
102
$3.52M 0.24%
10,159
+77
103
$3.33M 0.23%
45,741
-69
104
$2.73M 0.19%
48,840
+1,453
105
$2.69M 0.18%
40,793
+1,349
106
$2.6M 0.18%
27,190
+708
107
$2.18M 0.15%
19,557
+1,434
108
$2.12M 0.14%
8,740
+2,737
109
$2.05M 0.14%
4,617
+2,709
110
$2.05M 0.14%
+15,822
111
$2.02M 0.14%
150,077
+15,666
112
$1.99M 0.14%
32,419
+3,300
113
$1.99M 0.14%
38,366
+1,520
114
$1.83M 0.12%
56,767
+1,843
115
$1.74M 0.12%
78,631
+1,530
116
$1.74M 0.12%
25,939
+498
117
$1.71M 0.12%
147,317
+4,628
118
$1.71M 0.12%
38,412
+1,238
119
$1.69M 0.11%
10,411
+709
120
$1.63M 0.11%
16,226
+1,199
121
$1.59M 0.11%
3,332
+2,916
122
$1.58M 0.11%
2,154
+848
123
$1.52M 0.1%
29,986
+1,036
124
$1.41M 0.1%
4,613
+392
125
$1.4M 0.09%
27,586
+1,414
3 4
5
6 7