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
476
– –
-2,790
477
– –
-1,740
478
– –
-10
479
– –
-3,102
480
– –
-4,709
481
– –
-335
482
– –
-300
483
– –
-6
484
– –
-3
485
– –
-211
486
– –
-55
487
– –
-100
488
– –
-2,107
489
– –
-192,197
490
– –
-14
491
– –
-100
492
– –
-1,275
493
– –
-595
494
– –
0
495
– –
0
496
– –
-10
497
– –
-545
498
– –
0
499
– –
-100
500
– –
-64
18 19
20
21 22