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
251
$64.1K ﹤0.01%
1,219
+789
252
$63.8K ﹤0.01%
607
+201
253
$63.8K ﹤0.01%
87
+36
254
$62.7K ﹤0.01%
929
+439
255
$61.6K ﹤0.01%
2,753
-247
256
$60.6K ﹤0.01%
170
+112
257
$59.9K ﹤0.01%
2,659
+2,294
258
$59.7K ﹤0.01%
321
+104
259
$59.4K ﹤0.01%
184
+97
260
$59.1K ﹤0.01%
257
-18
261
$58.9K ﹤0.01%
643
+204
262
$58.2K ﹤0.01%
312
+206
263
$57.7K ﹤0.01%
132
+64
264
$57.6K ﹤0.01%
186
+131
265
$57.3K ﹤0.01%
657
+274
266
$56.3K ﹤0.01%
206
+158
267
$56.2K ﹤0.01%
333
+183
268
$55.9K ﹤0.01%
1,565
+118
269
$55.6K ﹤0.01%
362
+84
270
$55.2K ﹤0.01%
110
+51
271
$55.1K ﹤0.01%
119
+72
272
$54.2K ﹤0.01%
176
+118
273
$54.2K ﹤0.01%
248
+117
274
$54.2K ﹤0.01%
187
+74
275
$53.4K ﹤0.01%
3,451
+2,229
9 10
11
12 13