NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
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
376
$687 ﹤0.01%
+16
377
$686 ﹤0.01%
12
378
$641 ﹤0.01%
4
379
$620 ﹤0.01%
33
-22,165
380
$608 ﹤0.01%
5
381
$585 ﹤0.01%
12
382
$570 ﹤0.01%
161
383
$505 ﹤0.01%
2
384
$490 ﹤0.01%
40
385
$428 ﹤0.01%
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-35
386
$418 ﹤0.01%
+1
387
$403 ﹤0.01%
15
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$355 ﹤0.01%
4
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$353 ﹤0.01%
60
390
$349 ﹤0.01%
40
-119
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$341 ﹤0.01%
13
-82
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$315 ﹤0.01%
12
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5
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$261 ﹤0.01%
1
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$260 ﹤0.01%
1
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$258 ﹤0.01%
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398
$244 ﹤0.01%
9
-27
399
$239 ﹤0.01%
4
400
$236 ﹤0.01%
9
14 15
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17 18