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
126
$948K 0.08%
+30,705
127
$947K 0.08%
8,055
+515
128
$930K 0.07%
1,951
+148
129
$929K 0.07%
1,538
+38
130
$929K 0.07%
36,477
+2,502
131
$900K 0.07%
3,783
+328
132
$892K 0.07%
12,108
+11,987
133
$876K 0.07%
+4,825
134
$875K 0.07%
20,450
+20,057
135
$812K 0.06%
38,794
+1,186
136
$729K 0.06%
4,273
+383
137
$692K 0.06%
13,533
-1,172
138
$684K 0.05%
14,808
+1,306
139
$668K 0.05%
12,859
-1,158
140
$618K 0.05%
12,296
+221
141
$531K 0.04%
15,402
-148
142
$508K 0.04%
27,751
-2,002
143
$504K 0.04%
874
-944
144
$499K 0.04%
+10,935
145
$485K 0.04%
10,570
+65
146
$483K 0.04%
23,488
+21,194
147
$477K 0.04%
9,772
+42
148
$468K 0.04%
10,463
-37
149
$466K 0.04%
6,991
-14
150
$461K 0.04%
9,083
+464
4 5
6
7 8