NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.55M
3
+$5.34M
4
SCCO icon
Southern Copper
SCCO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M

Top Sells

1
+$8.82M
2
+$7.45M
3
+$6.11M
4
KHC icon
Kraft Heinz
KHC
+$5.56M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.61M

Sector Composition

1 Technology 7.32%
2 Financials 6.48%
3 Consumer Discretionary 3.97%
4 Industrials 3.73%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.3K 0.01%
692
+280
227
$84K 0.01%
425
+213
228
$83.1K 0.01%
1,417
+402
229
$81.9K 0.01%
161
+49
230
$81.1K 0.01%
610
+469
231
$78.7K 0.01%
797
+352
232
$77.4K 0.01%
364
+172
233
$77.4K 0.01%
325
+85
234
$76.8K 0.01%
102
+81
235
$75.5K 0.01%
+566
236
$72.7K 0.01%
239
+142
237
$72.3K 0.01%
738
+46
238
$71.9K 0.01%
801
+173
239
$71.3K 0.01%
89
+65
240
$71.2K 0.01%
454
+123
241
$70.7K 0.01%
778
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242
$70.3K 0.01%
946
+452
243
$69.9K 0.01%
233
+156
244
$69.5K 0.01%
4,115
-3,775
245
$68.5K 0.01%
670
+362
246
$68.1K 0.01%
1,085
+227
247
$66.7K 0.01%
740
+290
248
$65.4K ﹤0.01%
43
+14
249
$65.4K ﹤0.01%
245
+55
250
$64.1K ﹤0.01%
530
+399
8 9
10
11 12