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
726
$7.11K ﹤0.01%
282
+243
727
$7.1K ﹤0.01%
177
728
$6.99K ﹤0.01%
40
+36
729
$6.97K ﹤0.01%
355
730
$6.93K ﹤0.01%
37
-31
731
$6.92K ﹤0.01%
202
-47
732
$6.87K ﹤0.01%
537
+197
733
$6.83K ﹤0.01%
94
-15
734
$6.82K ﹤0.01%
+208
735
$6.82K ﹤0.01%
+62
736
$6.78K ﹤0.01%
104
+99
737
$6.76K ﹤0.01%
15
+3
738
$6.73K ﹤0.01%
110
739
$6.73K ﹤0.01%
217
-1,220
740
$6.61K ﹤0.01%
80
741
$6.59K ﹤0.01%
241
+159
742
$6.59K ﹤0.01%
+188
743
$6.55K ﹤0.01%
+312
744
$6.49K ﹤0.01%
456
+227
745
$6.49K ﹤0.01%
+262
746
$6.49K ﹤0.01%
167
+145
747
$6.42K ﹤0.01%
124
-122
748
$6.37K ﹤0.01%
60
-4
749
$6.29K ﹤0.01%
262
+244
750
$6.28K ﹤0.01%
144
28 29
30
31 32