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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.28M
3
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

1
+$11M
2
+$10.5M
3
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.62%
236,740
-6,015
52
$6.96M 0.62%
68,968
+811
53
$6.94M 0.61%
24,678
+368
54
$6.92M 0.61%
224,476
-6,845
55
$6.91M 0.61%
116,277
+1,270
56
$6.87M 0.61%
19,630
+105
57
$6.87M 0.61%
163,165
-3,787
58
$6.76M 0.6%
175,605
+896
59
$6.49M 0.57%
37,601
+279
60
$6.24M 0.55%
65,480
+415
61
$6.18M 0.55%
51,526
-305
62
$6.07M 0.54%
35,404
-53
63
$5.93M 0.53%
141,976
+4,709
64
$5.86M 0.52%
34,761
+438
65
$5.81M 0.51%
111,197
+1,469
66
$5.8M 0.51%
59,105
+70
67
$5.61M 0.5%
52,174
+855
68
$5.57M 0.49%
13,245
-663
69
$5.57M 0.49%
60,637
-1,135
70
$5.29M 0.47%
74,002
+1,205
71
$5.28M 0.47%
109,926
+3,229
72
$5.2M 0.46%
105,423
-7,539
73
$5.17M 0.46%
64,727
+1,694
74
$5.12M 0.45%
42,525
+2,345
75
$5.09M 0.45%
13,888
+660
1 2
3
4 5