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
576
$13.4K ﹤0.01%
113
577
$13.4K ﹤0.01%
77
-2
578
$13.2K ﹤0.01%
55
+4
579
$13.2K ﹤0.01%
434
+385
580
$13K ﹤0.01%
188
+54
581
$13K ﹤0.01%
290
+228
582
$12.9K ﹤0.01%
200
+119
583
$12.8K ﹤0.01%
129
-24
584
$12.7K ﹤0.01%
+99
585
$12.7K ﹤0.01%
154
+82
586
$12.7K ﹤0.01%
387
+236
587
$12.7K ﹤0.01%
67
+42
588
$12.7K ﹤0.01%
128
-49
589
$12.7K ﹤0.01%
58
+2
590
$12.6K ﹤0.01%
+3,423
591
$12.6K ﹤0.01%
228
+124
592
$12.5K ﹤0.01%
185
-33
593
$12.5K ﹤0.01%
279
+212
594
$12.5K ﹤0.01%
4,134
+2,342
595
$12.4K ﹤0.01%
461
+331
596
$12.3K ﹤0.01%
+680
597
$12.3K ﹤0.01%
692
+539
598
$12.3K ﹤0.01%
194
+33
599
$12.1K ﹤0.01%
136
+64
600
$12.1K ﹤0.01%
109
-7
22 23
24
25 26