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
401
$223 ﹤0.01%
30
402
– –
0
403
$200 ﹤0.01%
5
404
$180 ﹤0.01%
1
405
$162 ﹤0.01%
5
406
$159 ﹤0.01%
63
407
$152 ﹤0.01%
6
408
$151 ﹤0.01%
125
409
$128 ﹤0.01%
5
410
$108 ﹤0.01%
+1
411
$98 ﹤0.01%
4
-28
412
$84 ﹤0.01%
2
413
$80 ﹤0.01%
4
-2
414
$78 ﹤0.01%
4
415
$73 ﹤0.01%
+1
416
$72 ﹤0.01%
2
417
$49 ﹤0.01%
3
418
$48 ﹤0.01%
1
-3,549
419
– –
0
420
$45 ﹤0.01%
2
421
$43 ﹤0.01%
+1
422
$43 ﹤0.01%
+1
423
$38 ﹤0.01%
15
424
$35 ﹤0.01%
1
425
$35 ﹤0.01%
1
15 16
17
18 19