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
451
$22.2K ﹤0.01%
943
+661
452
$22.1K ﹤0.01%
159
+43
453
$22.1K ﹤0.01%
45
+20
454
$22.1K ﹤0.01%
54
+20
455
$22K ﹤0.01%
3,530
-200,165
456
$21.7K ﹤0.01%
1,850
-215
457
$21.6K ﹤0.01%
906
+811
458
$21.3K ﹤0.01%
290
+251
459
$21.3K ﹤0.01%
397
+335
460
$21.1K ﹤0.01%
222
+47
461
$21.1K ﹤0.01%
720
+604
462
$21K ﹤0.01%
1,000
463
$20.8K ﹤0.01%
+348
464
$20.8K ﹤0.01%
231
+220
465
$20.6K ﹤0.01%
140
+48
466
$20.6K ﹤0.01%
1,112
+877
467
$20.6K ﹤0.01%
128
+39
468
$20.4K ﹤0.01%
1,400
+220
469
$20.3K ﹤0.01%
1,963
+1,305
470
$20.3K ﹤0.01%
367
+137
471
$20.1K ﹤0.01%
78
+25
472
$20K ﹤0.01%
485
+303
473
$20K ﹤0.01%
353
+97
474
$20K ﹤0.01%
26
+15
475
$19.9K ﹤0.01%
976
+488
17 18
19
20 21