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
601
$12.1K ﹤0.01%
456
-516
602
$12K ﹤0.01%
324
+32
603
$12K ﹤0.01%
79
+16
604
$12K ﹤0.01%
285
-76
605
$11.9K ﹤0.01%
73
+11
606
$11.9K ﹤0.01%
+1,329
607
$11.8K ﹤0.01%
23
-3
608
$11.8K ﹤0.01%
63
+30
609
$11.6K ﹤0.01%
554
+4
610
$11.6K ﹤0.01%
110
+78
611
$11.4K ﹤0.01%
218
-39
612
$11.3K ﹤0.01%
234
+148
613
$11.3K ﹤0.01%
126
+77
614
$11.3K ﹤0.01%
81
+75
615
$11.3K ﹤0.01%
114
+66
616
$11.3K ﹤0.01%
307
+9
617
$11.2K ﹤0.01%
375
-54
618
$11.2K ﹤0.01%
357
+6
619
$11.2K ﹤0.01%
69
+32
620
$11.2K ﹤0.01%
192
+84
621
$11.2K ﹤0.01%
184
622
$11.1K ﹤0.01%
107
+86
623
$11.1K ﹤0.01%
39
-5
624
$11K ﹤0.01%
25
625
$11K ﹤0.01%
443
+394
23 24
25
26 27