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
326
$38.5K ﹤0.01%
298
-37
327
$38.2K ﹤0.01%
101
+77
328
$38K ﹤0.01%
287
+133
329
$37.9K ﹤0.01%
220
-33,690
330
$37.4K ﹤0.01%
330
+130
331
$36.9K ﹤0.01%
105
+42
332
$36.9K ﹤0.01%
10,914
+355
333
$36.7K ﹤0.01%
347
-38
334
$36.6K ﹤0.01%
94
-9
335
$36.2K ﹤0.01%
527
+452
336
$36K ﹤0.01%
214
+107
337
$35.7K ﹤0.01%
417
+154
338
$35.6K ﹤0.01%
338
+96
339
$35.5K ﹤0.01%
146
+52
340
$35K ﹤0.01%
135
+67
341
$34.5K ﹤0.01%
129
+49
342
$34.4K ﹤0.01%
89
-84
343
$34.3K ﹤0.01%
+495
344
$34.3K ﹤0.01%
667
-206
345
$34.2K ﹤0.01%
1,500
346
$33.9K ﹤0.01%
1,004
+341
347
$33.9K ﹤0.01%
446
348
$33.8K ﹤0.01%
238
+56
349
$33.7K ﹤0.01%
368
+295
350
$33.4K ﹤0.01%
156
+106
12 13
14
15 16