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
626
$10.9K ﹤0.01%
708
+387
627
$10.9K ﹤0.01%
67
+33
628
$10.8K ﹤0.01%
107
+47
629
$10.7K ﹤0.01%
118
-32
630
$10.6K ﹤0.01%
413
-33
631
$10.4K ﹤0.01%
160
632
$10.4K ﹤0.01%
98
+54
633
$10.4K ﹤0.01%
139
-11
634
$10.3K ﹤0.01%
317
+73
635
$10.3K ﹤0.01%
18
-1,527
636
$10.3K ﹤0.01%
410
+57
637
$10.3K ﹤0.01%
38
-16
638
$10.2K ﹤0.01%
19
+8
639
$10.2K ﹤0.01%
98
-21
640
$10.1K ﹤0.01%
138
+9
641
$10.1K ﹤0.01%
815
+782
642
$10.1K ﹤0.01%
91
+50
643
$10.1K ﹤0.01%
32
+4
644
$10K ﹤0.01%
627
+548
645
$10K ﹤0.01%
79
-43
646
$9.97K ﹤0.01%
61
+25
647
$9.79K ﹤0.01%
42
+12
648
$9.78K ﹤0.01%
447
+418
649
$9.78K ﹤0.01%
+201
650
$9.69K ﹤0.01%
79
+73
24 25
26
27 28