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
301
$44K ﹤0.01%
755
+330
302
$43.7K ﹤0.01%
597
+174
303
$43.4K ﹤0.01%
1,002
+429
304
$43.1K ﹤0.01%
283
+61
305
$42.4K ﹤0.01%
1,441
+255
306
$42.2K ﹤0.01%
51
+25
307
$42K ﹤0.01%
1,250
+678
308
$41.9K ﹤0.01%
871
+622
309
$41.5K ﹤0.01%
214
+85
310
$41.1K ﹤0.01%
35
+17
311
$41.1K ﹤0.01%
149
+50
312
$41K ﹤0.01%
430
+369
313
$40.9K ﹤0.01%
884
-8
314
$40.9K ﹤0.01%
119
+16
315
$40.7K ﹤0.01%
151
+73
316
$40.6K ﹤0.01%
39
+9
317
$40.3K ﹤0.01%
1,926
+94
318
$40.2K ﹤0.01%
75
+35
319
$40.1K ﹤0.01%
380
+178
320
$39.2K ﹤0.01%
368
+333
321
$39.2K ﹤0.01%
430
+64
322
$39.1K ﹤0.01%
227
+90
323
$38.9K ﹤0.01%
1,192
+633
324
$38.6K ﹤0.01%
829
+122
325
$38.6K ﹤0.01%
191
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11 12
13
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