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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.8M
3
+$7.67M
4
UL icon
Unilever
UL
+$7.35M
5
LCII icon
LCI Industries
LCII
+$7.32M

Top Sells

1
+$11.5M
2
+$11M
3
+$5.59M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.48M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3K ﹤0.01%
393
227
$15.2K ﹤0.01%
175
-119
228
$14.9K ﹤0.01%
163
229
$14.5K ﹤0.01%
4
230
$14.5K ﹤0.01%
700
231
$14.2K ﹤0.01%
1,681
-100,332
232
$13.9K ﹤0.01%
25
233
$13.8K ﹤0.01%
144
234
$13.7K ﹤0.01%
355
235
$13.5K ﹤0.01%
128
236
$12.5K ﹤0.01%
305
-160
237
$11.9K ﹤0.01%
147
-50
238
$11.5K ﹤0.01%
825
239
$11.2K ﹤0.01%
2,014
-115,780
240
$11.1K ﹤0.01%
45
241
$10.9K ﹤0.01%
99
242
$10.8K ﹤0.01%
65
-18,945
243
$10.8K ﹤0.01%
640
244
$10.7K ﹤0.01%
180
245
$10.6K ﹤0.01%
86
-1
246
$10.5K ﹤0.01%
+360
247
$10.4K ﹤0.01%
320
-92,925
248
$10.4K ﹤0.01%
160
249
$9.82K ﹤0.01%
58
-40
250
$9.7K ﹤0.01%
60
-17,471
8 9
10
11 12