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
276
$53.1K ﹤0.01%
713
+319
277
$53.1K ﹤0.01%
3,556
-171
278
$52.7K ﹤0.01%
719
+545
279
$52.5K ﹤0.01%
240
+77
280
$52K ﹤0.01%
732
+258
281
$51.8K ﹤0.01%
1,352
+780
282
$51.2K ﹤0.01%
115
-12
283
$51.1K ﹤0.01%
3,723
+2,305
284
$51.1K ﹤0.01%
181
+87
285
$51K ﹤0.01%
73
+28
286
$50.8K ﹤0.01%
145
+125
287
$50.8K ﹤0.01%
206
+177
288
$49.9K ﹤0.01%
272
+66
289
$49K ﹤0.01%
+989
290
$47.3K ﹤0.01%
143
+40
291
$47.2K ﹤0.01%
1,043
+631
292
$47K ﹤0.01%
150
+69
293
$46.8K ﹤0.01%
833
+460
294
$46.7K ﹤0.01%
223
+124
295
$46.4K ﹤0.01%
121
+51
296
$46.2K ﹤0.01%
194
+5
297
$45.9K ﹤0.01%
291
+189
298
$45.3K ﹤0.01%
57
+34
299
$44.6K ﹤0.01%
87
+40
300
$44.2K ﹤0.01%
78
-4
10 11
12
13 14