NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
301
$4.51K ﹤0.01%
75
302
$4.48K ﹤0.01%
53
303
$4.37K ﹤0.01%
8
304
$4.35K ﹤0.01%
100
-271
305
$4.15K ﹤0.01%
+40
306
$4.07K ﹤0.01%
64
307
$4.07K ﹤0.01%
85
308
$4.01K ﹤0.01%
24
309
$3.96K ﹤0.01%
75
310
$3.9K ﹤0.01%
95
311
$3.78K ﹤0.01%
25
312
$3.7K ﹤0.01%
37
313
$3.69K ﹤0.01%
68
-35
314
$3.68K ﹤0.01%
20
315
$3.68K ﹤0.01%
78
316
$3.61K ﹤0.01%
36
317
$3.6K ﹤0.01%
122
318
$3.41K ﹤0.01%
64
-5
319
$3.27K ﹤0.01%
75
320
$3.19K ﹤0.01%
+108
321
$3.17K ﹤0.01%
50
322
$3.08K ﹤0.01%
118
323
$3.07K ﹤0.01%
16
-4
324
$3.06K ﹤0.01%
+69
325
$3.05K ﹤0.01%
150
-27
11 12
13
14 15