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
151
$117K 0.01%
604
+304
152
$114K 0.01%
625
+325
153
$113K 0.01%
3,655
154
$100K 0.01%
3,000
155
$97.4K 0.01%
5,350
156
$84.7K 0.01%
710
-23
157
$76.9K 0.01%
+718
158
$67.8K 0.01%
1,090
-260
159
$57.3K ﹤0.01%
1,500
-28
160
$55.5K ﹤0.01%
235
161
$54K ﹤0.01%
800
-47,323
162
$52K ﹤0.01%
103
+71
163
$49.3K ﹤0.01%
14,676
164
$46K ﹤0.01%
345
165
$44.5K ﹤0.01%
+100
166
$44.1K ﹤0.01%
2,294
+2,290
167
$42.7K ﹤0.01%
200
-500
168
$41.8K ﹤0.01%
192
169
$37.4K ﹤0.01%
515
+483
170
$37.1K ﹤0.01%
+170
171
$35.9K ﹤0.01%
2,535
-124
172
$35.5K ﹤0.01%
485
173
$34.8K ﹤0.01%
146
174
$33K ﹤0.01%
5,000
175
$31.4K ﹤0.01%
202
-21
5 6
7
8 9