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

Top Buys

1
+$7.35M
2
+$7.28M
3
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

1
+$11M
2
+$10.5M
3
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

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
251
$9.66K ﹤0.01%
533
252
$9.48K ﹤0.01%
56
253
$9.29K ﹤0.01%
245
-48
254
$9.22K ﹤0.01%
115
-945
255
$9.16K ﹤0.01%
9
256
$9.11K ﹤0.01%
153
257
$9.1K ﹤0.01%
84
+76
258
$9.04K ﹤0.01%
23
259
$8.65K ﹤0.01%
31
-35
260
$8.59K ﹤0.01%
100
261
$8.23K ﹤0.01%
655
262
$8.22K ﹤0.01%
88
263
$8.21K ﹤0.01%
80
-55
264
$8.2K ﹤0.01%
+106
265
$8.01K ﹤0.01%
93
266
$7.88K ﹤0.01%
30
267
$7.74K ﹤0.01%
80
268
$7.56K ﹤0.01%
5
-1,965
269
$7.54K ﹤0.01%
43
270
$7.5K ﹤0.01%
140
271
$7.39K ﹤0.01%
+162
272
$7.36K ﹤0.01%
96
-49
273
$7.26K ﹤0.01%
413
-341
274
$7.21K ﹤0.01%
88
-16
275
$7.16K ﹤0.01%
99
9 10
11
12 13