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
176
$28.7K ﹤0.01%
+165
177
$28.4K ﹤0.01%
450
178
$28K ﹤0.01%
135
-3,900
179
$24.5K ﹤0.01%
300
180
$24.4K ﹤0.01%
919
-288
181
$23.6K ﹤0.01%
+30
182
$23.4K ﹤0.01%
907
-263
183
$23.2K ﹤0.01%
141
+85
184
$23K ﹤0.01%
90
-150
185
$22.5K ﹤0.01%
166
186
$22K ﹤0.01%
120
-140
187
$21.5K ﹤0.01%
+100
188
$21.4K ﹤0.01%
147
-279
189
$21.4K ﹤0.01%
166
-165
190
$21.4K ﹤0.01%
100
-209
191
$20.7K ﹤0.01%
90
-725
192
$20.4K ﹤0.01%
126
+125
193
$20.3K ﹤0.01%
+100
194
$19.9K ﹤0.01%
+125
195
$19.6K ﹤0.01%
385
-13,055
196
$19.6K ﹤0.01%
50
-138
197
$18.7K ﹤0.01%
1,061
198
$18.6K ﹤0.01%
157
199
$18.4K ﹤0.01%
170
+128
200
$18.2K ﹤0.01%
92
+86
6 7
8
9 10