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
676
$8.95K ﹤0.01%
939
+889
677
$8.89K ﹤0.01%
110
+14
678
$8.88K ﹤0.01%
88
-20
679
$8.79K ﹤0.01%
412
+404
680
$8.79K ﹤0.01%
61
+6
681
$8.79K ﹤0.01%
59
+2
682
$8.67K ﹤0.01%
151
+17
683
$8.66K ﹤0.01%
213
+112
684
$8.58K ﹤0.01%
253
+176
685
$8.57K ﹤0.01%
75
+70
686
$8.47K ﹤0.01%
35
+21
687
$8.43K ﹤0.01%
535
688
$8.41K ﹤0.01%
87
+36
689
$8.39K ﹤0.01%
159
+42
690
$8.38K ﹤0.01%
24
-15
691
$8.35K ﹤0.01%
65
692
$8.33K ﹤0.01%
+54
693
$8.33K ﹤0.01%
+193
694
$8.3K ﹤0.01%
50
+5
695
$8.24K ﹤0.01%
60
-10
696
$8.23K ﹤0.01%
80
697
$8.21K ﹤0.01%
129
-26
698
$8.2K ﹤0.01%
+59
699
$8.13K ﹤0.01%
154
-52
700
$8.08K ﹤0.01%
295
26 27
28
29 30