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
201
$15.4K ﹤0.01%
700
202
$15.3K ﹤0.01%
134
203
$15.2K ﹤0.01%
16
204
$14.3K ﹤0.01%
141
205
$14.2K ﹤0.01%
50
206
$13.8K ﹤0.01%
34
207
$13K ﹤0.01%
166
208
$12K ﹤0.01%
160
209
$11.6K ﹤0.01%
180
210
$11.3K ﹤0.01%
88
211
$11.2K ﹤0.01%
100
212
$10.9K ﹤0.01%
374
213
$10.8K ﹤0.01%
30
214
$10.8K ﹤0.01%
166
215
$10.6K ﹤0.01%
25
-25
216
$10.5K ﹤0.01%
115
217
$10.3K ﹤0.01%
100
218
$10.3K ﹤0.01%
107
-40
219
$9.86K ﹤0.01%
58
220
$9.55K ﹤0.01%
289
-341
221
$9.54K ﹤0.01%
93
222
$9.5K ﹤0.01%
153
223
$9.38K ﹤0.01%
106
224
$9.38K ﹤0.01%
166
225
$9.35K ﹤0.01%
9