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
501
$17.8K ﹤0.01%
92
+40
502
$17.8K ﹤0.01%
321
+177
503
$17.7K ﹤0.01%
374
+230
504
$17.4K ﹤0.01%
424
+121
505
$17.4K ﹤0.01%
203
+40
506
$17.4K ﹤0.01%
165
-35
507
$17.4K ﹤0.01%
43
+25
508
$17.3K ﹤0.01%
152
+146
509
$17.3K ﹤0.01%
309
+13
510
$17.2K ﹤0.01%
600
+134
511
$17.2K ﹤0.01%
112
+25
512
$17.1K ﹤0.01%
685
+618
513
$17.1K ﹤0.01%
1,234
514
$17.1K ﹤0.01%
5,002
+3,815
515
$17.1K ﹤0.01%
58
+5
516
$17.1K ﹤0.01%
348
+185
517
$17K ﹤0.01%
2,044
+1,681
518
$16.8K ﹤0.01%
36
+17
519
$16.8K ﹤0.01%
+64
520
$16.8K ﹤0.01%
221
-107
521
$16.8K ﹤0.01%
181
+164
522
$16.6K ﹤0.01%
213
-87
523
$16.6K ﹤0.01%
130
+34
524
$16.4K ﹤0.01%
169
+98
525
$16.4K ﹤0.01%
143
+86
19 20
21
22 23