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
476
$19.7K ﹤0.01%
1,312
+879
477
$19.7K ﹤0.01%
670
+206
478
$19.6K ﹤0.01%
34
+2
479
$19.6K ﹤0.01%
1,169
+748
480
$19.6K ﹤0.01%
75
+24
481
$19.5K ﹤0.01%
122
+43
482
$19.5K ﹤0.01%
113
+23
483
$19.4K ﹤0.01%
81
-44
484
$19.3K ﹤0.01%
146
+40
485
$19.2K ﹤0.01%
2,261
+2,171
486
$19.1K ﹤0.01%
218
+67
487
$19.1K ﹤0.01%
+1,225
488
$19K ﹤0.01%
285
+132
489
$18.9K ﹤0.01%
118
+34
490
$18.9K ﹤0.01%
380
+231
491
$18.8K ﹤0.01%
46
+8
492
$18.5K ﹤0.01%
250
+15
493
$18.2K ﹤0.01%
570
+301
494
$18.2K ﹤0.01%
181
+28
495
$18.1K ﹤0.01%
349
+181
496
$17.9K ﹤0.01%
103
+26
497
$17.9K ﹤0.01%
102
+84
498
$17.9K ﹤0.01%
62
+25
499
$17.9K ﹤0.01%
153
+21
500
$17.9K ﹤0.01%
157
-18
18 19
20
21 22