NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
26
$10.4M 0.93%
97,844
+608
27
$9.78M 0.87%
416,799
-4,811
28
$9.63M 0.85%
51,450
-305
29
$9.57M 0.85%
181,413
-46,719
30
$9.5M 0.84%
32,514
+539
31
$9.31M 0.82%
32,323
+906
32
$8.9M 0.79%
76,801
+110
33
$8.71M 0.77%
102,545
-632
34
$8.28M 0.73%
86,476
+1,980
35
$7.96M 0.71%
101,245
-122
36
$7.94M 0.7%
61,379
-29,565
37
$7.91M 0.7%
82,128
-155
38
$7.87M 0.7%
130,937
+405
39
$7.8M 0.69%
+185,467
40
$7.76M 0.69%
154,253
-420
41
$7.7M 0.68%
587,393
+7,692
42
$7.68M 0.68%
47,698
-1,209
43
$7.67M 0.68%
+92,155
44
$7.36M 0.65%
146,566
+146,466
45
$7.32M 0.65%
+59,509
46
$7.28M 0.64%
199,869
-1,515
47
$7.26M 0.64%
74,760
+800
48
$7.21M 0.64%
89,343
+410
49
$7.19M 0.64%
260,816
-15,829
50
$7.18M 0.64%
120,669
+1,903
1
2
3 4 5