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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.28M
3
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

1
+$11M
2
+$10.5M
3
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

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
351
$1.52K ﹤0.01%
17
352
$1.48K ﹤0.01%
3
353
$1.44K ﹤0.01%
11
-22
354
$1.42K ﹤0.01%
+15
355
$1.29K ﹤0.01%
41
356
$1.26K ﹤0.01%
90
357
$1.15K ﹤0.01%
42
358
$1.14K ﹤0.01%
134
359
$1.11K ﹤0.01%
10
360
$1.1K ﹤0.01%
12
361
$1.09K ﹤0.01%
+19
362
$1.06K ﹤0.01%
+21
363
$1.05K ﹤0.01%
6
-69
364
$1.05K ﹤0.01%
22
365
$964 ﹤0.01%
43
366
$914 ﹤0.01%
37
367
$892 ﹤0.01%
6
368
$878 ﹤0.01%
9
369
$871 ﹤0.01%
10
-73
370
$782 ﹤0.01%
30
371
$780 ﹤0.01%
+18
372
$767 ﹤0.01%
12
373
$754 ﹤0.01%
23
374
$751 ﹤0.01%
15
375
$738 ﹤0.01%
15
-76
13 14
15
16 17