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
551
$14.8K ﹤0.01%
941
+850
552
$14.8K ﹤0.01%
63
+31
553
$14.8K ﹤0.01%
367
+35
554
$14.7K ﹤0.01%
167
+117
555
$14.7K ﹤0.01%
82
+29
556
$14.7K ﹤0.01%
384
+37
557
$14.7K ﹤0.01%
+78
558
$14.6K ﹤0.01%
102
+37
559
$14.5K ﹤0.01%
291
+57
560
$14.5K ﹤0.01%
92
+13
561
$14.4K ﹤0.01%
111
-2
562
$14.3K ﹤0.01%
440
+180
563
$14.3K ﹤0.01%
700
564
$14.2K ﹤0.01%
24
-29
565
$14.2K ﹤0.01%
72
+31
566
$14.1K ﹤0.01%
107
+86
567
$13.9K ﹤0.01%
242
+162
568
$13.9K ﹤0.01%
78
+27
569
$13.9K ﹤0.01%
638
+615
570
$13.8K ﹤0.01%
317
+62
571
$13.8K ﹤0.01%
+564
572
$13.6K ﹤0.01%
232
+68
573
$13.5K ﹤0.01%
57
+36
574
$13.5K ﹤0.01%
391
+382
575
$13.5K ﹤0.01%
117
+70