NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
326
$3.04K ﹤0.01%
21
327
$3.04K ﹤0.01%
12
328
$3.02K ﹤0.01%
78
329
$2.98K ﹤0.01%
25
330
$2.9K ﹤0.01%
37
331
$2.76K ﹤0.01%
39
332
$2.7K ﹤0.01%
12
333
$2.68K ﹤0.01%
143
334
$2.62K ﹤0.01%
144
335
$2.61K ﹤0.01%
10
336
$2.57K ﹤0.01%
+19
337
$2.53K ﹤0.01%
295
338
$2.53K ﹤0.01%
57
339
$2.46K ﹤0.01%
32
340
$2.27K ﹤0.01%
46
341
$2.24K ﹤0.01%
+813
342
$1.98K ﹤0.01%
10
-15
343
$1.91K ﹤0.01%
+37
344
$1.81K ﹤0.01%
45
345
$1.75K ﹤0.01%
12
346
$1.65K ﹤0.01%
10
347
$1.64K ﹤0.01%
10
-14
348
$1.6K ﹤0.01%
5
349
$1.59K ﹤0.01%
20
350
$1.53K ﹤0.01%
48
12 13
14
15 16