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
701
$8.05K ﹤0.01%
1,052
-118
702
$7.94K ﹤0.01%
212
+30
703
$7.86K ﹤0.01%
66
704
$7.83K ﹤0.01%
553
+507
705
$7.77K ﹤0.01%
+83
706
$7.77K ﹤0.01%
200
707
$7.76K ﹤0.01%
512
-192,391
708
$7.71K ﹤0.01%
566
+449
709
$7.67K ﹤0.01%
80
710
$7.64K ﹤0.01%
94
+40
711
$7.62K ﹤0.01%
46
+19
712
$7.53K ﹤0.01%
581
+487
713
$7.47K ﹤0.01%
256
+230
714
$7.4K ﹤0.01%
48
+3
715
$7.39K ﹤0.01%
79
716
$7.38K ﹤0.01%
286
+267
717
$7.34K ﹤0.01%
+146
718
$7.33K ﹤0.01%
202
+53
719
$7.3K ﹤0.01%
150
720
$7.27K ﹤0.01%
134
-115
721
$7.21K ﹤0.01%
+70
722
$7.19K ﹤0.01%
138
-175
723
$7.19K ﹤0.01%
226
-353
724
$7.18K ﹤0.01%
75
725
$7.17K ﹤0.01%
13
+12
27 28
29
30 31