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
526
$16.2K ﹤0.01%
109
+7
527
$16K ﹤0.01%
30
+9
528
$15.7K ﹤0.01%
410
-582
529
$15.5K ﹤0.01%
836
+610
530
$15.5K ﹤0.01%
178
+82
531
$15.5K ﹤0.01%
71
+65
532
$15.5K ﹤0.01%
148
+67
533
$15.5K ﹤0.01%
71
+2
534
$15.4K ﹤0.01%
300
+260
535
$15.4K ﹤0.01%
515
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536
$15.4K ﹤0.01%
485
537
$15.4K ﹤0.01%
172
+83
538
$15.4K ﹤0.01%
+108
539
$15.4K ﹤0.01%
301
540
$15.4K ﹤0.01%
999
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541
$15.3K ﹤0.01%
50
+9
542
$15.3K ﹤0.01%
340
543
$15.3K ﹤0.01%
265
+257
544
$15.2K ﹤0.01%
337
+147
545
$15.2K ﹤0.01%
223
+66
546
$15.1K ﹤0.01%
49
+32
547
$15K ﹤0.01%
188
+159
548
$14.9K ﹤0.01%
194
+129
549
$14.9K ﹤0.01%
+392
550
$14.9K ﹤0.01%
+355