NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$32.2M
(+2.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.01M |
| 3 |
MakeMyTrip
MMYT
|
$4.86M |
| 4 |
Nu Holdings
NU
|
$4.8M |
| 5 |
Comfort Systems
FIX
|
$4.69M |
Top Sells
| 1 |
ASML
ASML
|
$3.93M |
| 2 |
Synopsys
SNPS
|
$3.78M |
| 3 |
Acadia Healthcare
ACHC
|
$3.2M |
| 4 |
Akamai
AKAM
|
$2.15M |
| 5 |
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% |
