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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.28M
3
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

1
+$11M
2
+$10.5M
3
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

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
501
– –
-100
502
– –
-64
503
– –
-100
504
– –
-394
505
– –
-200
506
– –
-389
507
– –
-4
508
– –
-16,280
509
– –
-25
510
– –
-995
511
– –
-75
512
– –
-3,000
513
– –
-100
514
– –
-8
515
– –
0
516
– –
-4
517
– –
0
518
– –
0
519
– –
-33
520
– –
-14
521
– –
-39
522
– –
-6
523
– –
-7
524
– –
-17
525
– –
-2,539
18 19 20
21
22