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
1
$91.2M 7.85%
349,423
+14,571
2
$48M 4.13%
2,296,482
+91,404
3
$43M 3.7%
755,636
+57,870
4
$38.8M 3.34%
71,308
+1,265
5
$33.5M 2.89%
342,556
-7,007
6
$31.1M 2.67%
530,680
+25,250
7
$30.8M 2.65%
474,796
-1,864
8
$30.2M 2.6%
590,133
+15,749
9
$28.3M 2.44%
393,169
+3,861
10
$22.5M 1.94%
225,150
-5,850
11
$20.8M 1.79%
105,493
-1,690
12
$20.3M 1.75%
98,975
-1,230
13
$19.3M 1.66%
282,935
-2,560
14
$18.9M 1.62%
314,933
-190
15
$17.8M 1.53%
80,542
+2,288
16
$16.7M 1.44%
178,636
+3,886
17
$16.6M 1.43%
336,016
+357
18
$16.2M 1.4%
81,000
+4,757
19
$15.4M 1.33%
300,735
+7,694
20
$15M 1.29%
163,199
+4,110
21
$14.4M 1.24%
161,908
+9,170
22
$14M 1.2%
186,567
+1,605
23
$12.9M 1.11%
161,359
+2,850
24
$12.1M 1.05%
125,152
-365
25
$10.5M 0.9%
101,305
+3,461
1
2 3 4 5