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
126
$830K 0.07%
7,540
+840
127
$802K 0.07%
1,500
+145
128
$791K 0.07%
1,803
+1,720
129
$784K 0.07%
37,608
+3,136
130
$776K 0.07%
3,455
+2,941
131
$760K 0.07%
49,507
+5,330
132
$737K 0.06%
14,705
-2,670
133
$716K 0.06%
14,017
-2,520
134
$705K 0.06%
+29,465
135
$656K 0.06%
+3,890
136
$607K 0.05%
12,075
+315
137
$602K 0.05%
13,502
+357
138
$531K 0.05%
29,753
-6,440
139
$484K 0.04%
15,550
+540
140
$463K 0.04%
9,730
+280
141
$461K 0.04%
10,505
+340
142
$453K 0.04%
19,124
-3,495
143
$451K 0.04%
10,500
+260
144
$451K 0.04%
7,005
+185
145
$435K 0.04%
8,619
+980
146
$375K 0.03%
14,704
-2,525
147
$366K 0.03%
1,700
+1,543
148
$334K 0.03%
+9,720
149
$239K 0.02%
2,079
+69
150
$203K 0.02%
+500
4 5
6
7 8