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
201
$17.6K ﹤0.01%
125
-75
202
$17.4K ﹤0.01%
630
203
$17.3K ﹤0.01%
320
204
$16.9K ﹤0.01%
25
+14
205
$16.5K ﹤0.01%
163
206
$16.4K ﹤0.01%
+25
207
$16.4K ﹤0.01%
175
208
$16.2K ﹤0.01%
117
209
$15.3K ﹤0.01%
393
210
$14.1K ﹤0.01%
256
-38
211
$13.9K ﹤0.01%
134
-330
212
$13.7K ﹤0.01%
700
213
$13.1K ﹤0.01%
+50
214
$12.7K ﹤0.01%
489
+474
215
$12.6K ﹤0.01%
16
-50
216
$12.4K ﹤0.01%
+255
217
$12.3K ﹤0.01%
305
218
$11.7K ﹤0.01%
34
-62
219
$11.6K ﹤0.01%
58
220
$11.2K ﹤0.01%
147
221
$10.9K ﹤0.01%
825
222
$10.8K ﹤0.01%
374
-188
223
$10.3K ﹤0.01%
141
224
$10.3K ﹤0.01%
640
225
$10.2K ﹤0.01%
+30
7 8
9
10 11