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
651
$9.61K ﹤0.01%
+457
652
$9.58K ﹤0.01%
+193
653
$9.54K ﹤0.01%
59
+25
654
$9.48K ﹤0.01%
420
655
$9.47K ﹤0.01%
705
656
$9.44K ﹤0.01%
21
+13
657
$9.43K ﹤0.01%
112
-27
658
$9.39K ﹤0.01%
105
+39
659
$9.34K ﹤0.01%
243
+170
660
$9.34K ﹤0.01%
85
+73
661
$9.34K ﹤0.01%
25
+4
662
$9.32K ﹤0.01%
360
663
$9.3K ﹤0.01%
+74
664
$9.3K ﹤0.01%
+252
665
$9.25K ﹤0.01%
116
+20
666
$9.24K ﹤0.01%
169
+21
667
$9.22K ﹤0.01%
292
+244
668
$9.2K ﹤0.01%
528
-285
669
$9.15K ﹤0.01%
52
+43
670
$9.14K ﹤0.01%
5
-5
671
$9.11K ﹤0.01%
54
-9
672
$9.1K ﹤0.01%
137
+124
673
$9.1K ﹤0.01%
29
+26
674
$8.98K ﹤0.01%
655
675
$8.95K ﹤0.01%
44
-28
25 26
27
28 29