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
51
$7.59M 0.56%
111,518
+4,854
52
$7.47M 0.56%
150,998
+707
53
$7.3M 0.54%
33,284
+2,826
54
$7.3M 0.54%
35,440
+1,481
55
$7.28M 0.54%
26,371
+1,334
56
$7.15M 0.53%
14,021
+592
57
$7.1M 0.53%
38,369
+1,829
58
$7.06M 0.52%
210,247
-2,114
59
$6.97M 0.52%
98,357
+3,205
60
$6.94M 0.52%
154,169
+8,583
61
$6.88M 0.51%
75,500
+14,163
62
$6.88M 0.51%
165,459
-2,476
63
$6.87M 0.51%
33,390
+1,580
64
$6.75M 0.5%
67,312
+3,253
65
$6.68M 0.5%
62,191
+2,341
66
$6.47M 0.48%
59,027
+2,701
67
$6.43M 0.48%
150,654
+9,809
68
$6.37M 0.47%
117,393
+7,749
69
$6.35M 0.47%
19,921
+957
70
$6.34M 0.47%
95,819
+4,519
71
$6.26M 0.47%
286,851
+11,788
72
$6.15M 0.46%
68,759
-46
73
$6.14M 0.46%
52,111
+2,364
74
$6M 0.45%
80,429
+38,572
75
$5.91M 0.44%
88,654
+3,962
1 2
3
4 5