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
1
$98.4M 7.83%
355,804
+6,381
2
$51.6M 4.11%
2,336,649
+40,167
3
$48.1M 3.83%
787,015
+31,379
4
$35.6M 2.83%
344,681
+2,125
5
$34.1M 2.72%
475,857
+1,061
6
$34.1M 2.71%
547,215
+16,535
7
$33.4M 2.66%
635,004
+44,871
8
$29.5M 2.35%
392,565
-604
9
$25.7M 2.04%
44,709
-26,599
10
$21.6M 1.72%
285,287
+2,352
11
$21.3M 1.7%
228,609
+3,459
12
$21.3M 1.69%
100,418
+1,443
13
$20.6M 1.64%
107,743
+2,250
14
$20.4M 1.62%
322,502
+7,569
15
$18.3M 1.46%
346,637
+10,621
16
$18M 1.43%
81,437
+895
17
$17.5M 1.39%
152,980
+51,675
18
$17.4M 1.38%
83,136
+2,136
19
$17.4M 1.38%
178,875
+239
20
$16.8M 1.34%
313,642
+12,907
21
$16.6M 1.32%
173,042
+9,843
22
$14.6M 1.16%
186,591
+24
23
$14.6M 1.16%
169,220
+7,312
24
$13.5M 1.07%
162,191
+832
25
$13.2M 1.05%
60,499
-604
1
2 3 4 5