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
351
$33.4K ﹤0.01%
9
+3
352
$33.3K ﹤0.01%
130
+48
353
$33.3K ﹤0.01%
+401
354
$33.1K ﹤0.01%
248
+25
355
$33.1K ﹤0.01%
199
+101
356
$33K ﹤0.01%
411
+108
357
$32.9K ﹤0.01%
60
+23
358
$32.9K ﹤0.01%
235
+68
359
$32.9K ﹤0.01%
+414
360
$32.8K ﹤0.01%
7,762
361
$32.8K ﹤0.01%
187
+114
362
$32.7K ﹤0.01%
112
+44
363
$32.6K ﹤0.01%
187
+112
364
$32.4K ﹤0.01%
208
+85
365
$32.2K ﹤0.01%
44
+19
366
$31.9K ﹤0.01%
421
+299
367
$31.8K ﹤0.01%
305
+115
368
$31.5K ﹤0.01%
423
+129
369
$31.5K ﹤0.01%
63
+27
370
$31.3K ﹤0.01%
196
+79
371
$31.3K ﹤0.01%
215
+98
372
$31.1K ﹤0.01%
254
+125
373
$31.1K ﹤0.01%
106
+40
374
$31.1K ﹤0.01%
104
-57
375
$31K ﹤0.01%
+682
13 14
15
16 17