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
401
$28.2K ﹤0.01%
67
-11
402
$28.1K ﹤0.01%
350
+83
403
$28.1K ﹤0.01%
572
+371
404
$28K ﹤0.01%
570
+181
405
$28K ﹤0.01%
171
+104
406
$27.8K ﹤0.01%
+1,069
407
$27.8K ﹤0.01%
53
+7
408
$27.8K ﹤0.01%
138
+43
409
$27.7K ﹤0.01%
122
+67
410
$27.7K ﹤0.01%
715
-35
411
$27.6K ﹤0.01%
338
+60
412
$27.3K ﹤0.01%
225
+24
413
$27.3K ﹤0.01%
227
+193
414
$27.1K ﹤0.01%
479
+379
415
$26.8K ﹤0.01%
149
+94
416
$26.7K ﹤0.01%
50
+16
417
$26.5K ﹤0.01%
349
+335
418
$26.3K ﹤0.01%
796
+386
419
$26.3K ﹤0.01%
432
+261
420
$26.2K ﹤0.01%
108
+51
421
$26K ﹤0.01%
202
+47
422
$26K ﹤0.01%
362
+104
423
$25.8K ﹤0.01%
562
+444
424
$25.7K ﹤0.01%
232
+6
425
$25.6K ﹤0.01%
109
+34