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
751
$6.27K ﹤0.01%
49
-17
752
$6.24K ﹤0.01%
418
+350
753
$6.2K ﹤0.01%
112
754
$6.2K ﹤0.01%
28
+9
755
$6.18K ﹤0.01%
299
+276
756
$6.18K ﹤0.01%
193
+18
757
$6.15K ﹤0.01%
15
+6
758
$6.14K ﹤0.01%
119
-28
759
$6.11K ﹤0.01%
53
+49
760
$6.09K ﹤0.01%
268
+82
761
$6.09K ﹤0.01%
169
762
$6.07K ﹤0.01%
31
763
$6.06K ﹤0.01%
200
+46
764
$6.05K ﹤0.01%
244
765
$6K ﹤0.01%
348
+286
766
$5.93K ﹤0.01%
611
+327
767
$5.87K ﹤0.01%
1,123
+854
768
$5.76K ﹤0.01%
21
+4
769
$5.75K ﹤0.01%
80
-141
770
$5.69K ﹤0.01%
1,099
+917
771
$5.61K ﹤0.01%
10
+9
772
$5.6K ﹤0.01%
34
+23
773
$5.59K ﹤0.01%
74
-37
774
$5.57K ﹤0.01%
159
+142
775
$5.53K ﹤0.01%
294
-272
29 30
31
32 33