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
426
$25.6K ﹤0.01%
266
+103
427
$25.4K ﹤0.01%
364
+218
428
$25.2K ﹤0.01%
146
+16
429
$25.1K ﹤0.01%
195
-26
430
$25.1K ﹤0.01%
198
+78
431
$24.9K ﹤0.01%
354
+113
432
$24.9K ﹤0.01%
185
+107
433
$24.8K ﹤0.01%
258
+107
434
$24.7K ﹤0.01%
298
435
$24.5K ﹤0.01%
272
+181
436
$24.4K ﹤0.01%
238
+204
437
$24.2K ﹤0.01%
132
+71
438
$24.1K ﹤0.01%
380
439
$24K ﹤0.01%
4,319
+3,509
440
$23.9K ﹤0.01%
225
+23
441
$23.9K ﹤0.01%
158
+104
442
$23.7K ﹤0.01%
407
+98
443
$23.6K ﹤0.01%
410
+90
444
$23.6K ﹤0.01%
71
+35
445
$23.5K ﹤0.01%
+266
446
$23.2K ﹤0.01%
685
-16
447
$23.1K ﹤0.01%
292
+155
448
$23K ﹤0.01%
681
+288
449
$22.9K ﹤0.01%
303
+102
450
$22.5K ﹤0.01%
1,101
+929