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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
126
$1.38M 0.09%
26,987
+1,442
127
$1.38M 0.09%
29,937
+689
128
$1.37M 0.09%
26,567
+26,514
129
$1.36M 0.09%
15,256
+159
130
$1.29M 0.09%
24,711
+553
131
$1.28M 0.09%
4,554
+276
132
$1.21M 0.08%
11,823
+11,585
133
$1.19M 0.08%
34,242
+3,390
134
$1.18M 0.08%
8,780
+8,701
135
$1.09M 0.07%
27,891
+27,762
136
$1.04M 0.07%
10,302
+10,299
137
$1.03M 0.07%
22,524
+2,486
138
$1.01M 0.07%
35,590
+4,197
139
$900K 0.06%
1,499
-39
140
$845K 0.06%
3,468
-339
141
$842K 0.06%
41,230
+4,164
142
$810K 0.06%
1,612
+547
143
$756K 0.05%
16,242
+882
144
$728K 0.05%
14,482
+818
145
$722K 0.05%
31,536
+3,625
146
$693K 0.05%
13,668
+519
147
$689K 0.05%
13,762
+464
148
$653K 0.04%
856
+383
149
$628K 0.04%
18,632
+815
150
$582K 0.04%
23,970
+396
4 5
6
7 8