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
376
$30.8K ﹤0.01%
170
+96
377
$30.8K ﹤0.01%
566
+475
378
$30.7K ﹤0.01%
1,065
+532
379
$30.7K ﹤0.01%
2,029
+1,363
380
$30.6K ﹤0.01%
444
+282
381
$30.6K ﹤0.01%
244
+140
382
$30.5K ﹤0.01%
98
+40
383
$30.4K ﹤0.01%
495
+290
384
$30.3K ﹤0.01%
123
+50
385
$30K ﹤0.01%
714
+234
386
$29.9K ﹤0.01%
250
+60
387
$29.7K ﹤0.01%
73
+32
388
$29.7K ﹤0.01%
916
+588
389
$29.7K ﹤0.01%
345
+263
390
$29.4K ﹤0.01%
470
+159
391
$29.4K ﹤0.01%
283
+60
392
$29.1K ﹤0.01%
357
+191
393
$29K ﹤0.01%
4,402
+3,269
394
$28.9K ﹤0.01%
281
+120
395
$28.6K ﹤0.01%
512
+326
396
$28.6K ﹤0.01%
366
+134
397
$28.6K ﹤0.01%
366
+153
398
$28.4K ﹤0.01%
705
-10
399
$28.4K ﹤0.01%
341
+205
400
$28.2K ﹤0.01%
441
+205