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
151
$431K 0.03%
17,839
-1,285
152
$379K 0.03%
+986
153
$375K 0.03%
13,542
+13,533
154
$352K 0.03%
13,464
-1,240
155
$331K 0.03%
+5,129
156
$177K 0.01%
1,065
+440
157
$113K 0.01%
604
158
$96.9K 0.01%
768
+58
159
$73.2K 0.01%
388
+263
160
$71.5K 0.01%
166
-21,094
161
$64.9K 0.01%
+804
162
$59K ﹤0.01%
103
163
$58.8K ﹤0.01%
1,500
164
$55.2K ﹤0.01%
120
-380
165
$54.9K ﹤0.01%
191
-1
166
$54.9K ﹤0.01%
+106
167
$49.1K ﹤0.01%
100
168
$47.9K ﹤0.01%
+18,943
169
$47.5K ﹤0.01%
235
170
$41.8K ﹤0.01%
14,676
171
$41.6K ﹤0.01%
+287
172
$41.5K ﹤0.01%
200
173
$39.3K ﹤0.01%
5,000
174
$39.2K ﹤0.01%
170
175
$38.7K ﹤0.01%
515
5 6
7
8 9