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
276
$7.13K ﹤0.01%
141
277
$7.09K ﹤0.01%
177
278
$6.99K ﹤0.01%
+815
279
$6.75K ﹤0.01%
35
280
$6.72K ﹤0.01%
11
-9
281
$6.56K ﹤0.01%
94
-187
282
$6.5K ﹤0.01%
290
283
$6.16K ﹤0.01%
236
284
$5.7K ﹤0.01%
93
285
$5.6K ﹤0.01%
+103
286
$5.54K ﹤0.01%
42
-8
287
$5.5K ﹤0.01%
95
288
$5.5K ﹤0.01%
104
289
$5.37K ﹤0.01%
30
290
$5.33K ﹤0.01%
244
291
$5.17K ﹤0.01%
60
292
$5.08K ﹤0.01%
54
-300
293
$4.92K ﹤0.01%
38
-30
294
$4.8K ﹤0.01%
+113
295
$4.74K ﹤0.01%
75
-28
296
$4.74K ﹤0.01%
122
297
$4.61K ﹤0.01%
45
298
$4.6K ﹤0.01%
+28
299
$4.59K ﹤0.01%
107
300
$4.52K ﹤0.01%
29
10 11
12
13 14