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
176
$37.3K ﹤0.01%
400
-46,985
177
$32.8K ﹤0.01%
2,586
-97,815
178
$28.7K ﹤0.01%
165
179
$26.8K ﹤0.01%
105
+65
180
$24.8K ﹤0.01%
166
181
$24.1K ﹤0.01%
92
182
$22.4K ﹤0.01%
166
183
$22.1K ﹤0.01%
100
184
$20.9K ﹤0.01%
100
185
$20.7K ﹤0.01%
126
186
$20.7K ﹤0.01%
100
187
$20.1K ﹤0.01%
120
188
$19.7K ﹤0.01%
157
189
$19.1K ﹤0.01%
118
-29
190
$18.4K ﹤0.01%
170
191
$18.3K ﹤0.01%
66
-80
192
$17.8K ﹤0.01%
25
193
$16.8K ﹤0.01%
55
-35
194
$16.6K ﹤0.01%
+37
195
$16.3K ﹤0.01%
117
196
$16.3K ﹤0.01%
134
-29
197
$15.9K ﹤0.01%
58
-17,350
198
$15.6K ﹤0.01%
133
-1,946
199
$15.5K ﹤0.01%
25
200
$15.5K ﹤0.01%
305
-87,265
6 7
8
9 10