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
26
$12.6M 0.94%
119,697
+4,576
27
$12.4M 0.92%
38,054
+1,395
28
$12.3M 0.91%
123,778
-2,225
29
$12.2M 0.91%
77,075
+7,036
30
$12.2M 0.9%
232,312
+2,836
31
$11.1M 0.82%
53,968
+2,648
32
$11M 0.81%
32,274
+197
33
$10.6M 0.79%
446,262
+573
34
$10.5M 0.78%
73,463
+1,840
35
$10.4M 0.78%
20,985
+2,160
36
$9.94M 0.74%
167,339
+7,954
37
$9.79M 0.73%
100,290
+40,840
38
$9.66M 0.72%
140,393
+8,078
39
$9.27M 0.69%
127,916
+5,647
40
$9.26M 0.69%
100,605
+4,936
41
$8.86M 0.66%
112,831
+4,816
42
$8.76M 0.65%
82,456
+2,615
43
$8.59M 0.64%
185,805
+9,213
44
$8.54M 0.63%
141,141
+7,109
45
$8.53M 0.63%
124,948
+6,693
46
$8.07M 0.6%
69,322
+3,278
47
$7.79M 0.58%
92,814
+3,799
48
$7.76M 0.58%
113,057
+4,607
49
$7.69M 0.57%
+235,831
50
$7.68M 0.57%
113,858
+5,495
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