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
776
$5.52K ﹤0.01%
65
+26
777
$5.51K ﹤0.01%
1,897
778
$5.51K ﹤0.01%
395
-263
779
$5.46K ﹤0.01%
53
+4
780
$5.46K ﹤0.01%
44
+3
781
$5.42K ﹤0.01%
104
782
$5.41K ﹤0.01%
57
783
$5.41K ﹤0.01%
152
+70
784
$5.36K ﹤0.01%
356
+331
785
$5.32K ﹤0.01%
56
+28
786
$5.31K ﹤0.01%
78
+72
787
$5.26K ﹤0.01%
121
+19
788
$5.24K ﹤0.01%
+103
789
$5.24K ﹤0.01%
233
+60
790
$5.21K ﹤0.01%
220
+188
791
$5.2K ﹤0.01%
+96
792
$5.15K ﹤0.01%
216
793
$5.14K ﹤0.01%
146
+71
794
$5.13K ﹤0.01%
21
-26
795
$5.11K ﹤0.01%
168
+147
796
$5.1K ﹤0.01%
301
+236
797
$5.06K ﹤0.01%
46
+42
798
$5.05K ﹤0.01%
135
+102
799
$5.04K ﹤0.01%
74
+70
800
$5.03K ﹤0.01%
485
+267
30 31
32
33 34