NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.71M
3
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

1
+$7.06M
2
+$6.68M
3
+$6.05M
4
CTAS icon
Cintas
CTAS
+$5.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.39M

Sector Composition

1 Technology 8.66%
2 Financials 5.87%
3 Consumer Discretionary 4.11%
4 Industrials 3.89%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 8.79%
394,962
+6,418
2
$69.4M 4.71%
972,487
+32,459
3
$67.3M 4.57%
2,556,496
+63,606
4
$39.4M 2.67%
603,101
+20,190
5
$36.3M 2.46%
307,398
-4,260
6
$34.4M 2.34%
649,506
+1,175
7
$33.6M 2.28%
451,957
+52,676
8
$33.4M 2.27%
455,085
+4,324
9
$24.5M 1.66%
174,014
-1,220
10
$23.7M 1.61%
403,568
+18,303
11
$22.9M 1.55%
99,739
-1,602
12
$22.8M 1.54%
34,176
+665
13
$22M 1.49%
78,736
-1,072
14
$21.8M 1.48%
69,188
-20,338
15
$21.5M 1.46%
362,617
-5,217
16
$21.3M 1.45%
273,037
-3,487
17
$21.2M 1.44%
466,984
-3,288
18
$20.8M 1.41%
134,652
+8,024
19
$20.4M 1.38%
339,856
-6,596
20
$18.4M 1.25%
65,333
+2,201
21
$18.1M 1.23%
184,798
+1,341
22
$17.9M 1.21%
150,720
-3,840
23
$17.3M 1.17%
73,181
-282
24
$16.8M 1.14%
121,010
+1,313
25
$16.3M 1.11%
209,149
+19,086
1
2 3 4 5