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
801
$5.03K ﹤0.01%
+35
802
$5.03K ﹤0.01%
129
-118
803
$5.02K ﹤0.01%
250
-527
804
$5.01K ﹤0.01%
17
+14
805
$5K ﹤0.01%
102
-158
806
$5K ﹤0.01%
282
+237
807
$4.96K ﹤0.01%
752
808
$4.92K ﹤0.01%
103
+77
809
$4.9K ﹤0.01%
+123
810
$4.87K ﹤0.01%
128
+112
811
$4.84K ﹤0.01%
125
812
$4.83K ﹤0.01%
70
+49
813
$4.82K ﹤0.01%
156
+92
814
$4.82K ﹤0.01%
126
+107
815
$4.82K ﹤0.01%
214
+157
816
$4.78K ﹤0.01%
156
+139
817
$4.68K ﹤0.01%
+72
818
$4.66K ﹤0.01%
91
819
$4.65K ﹤0.01%
20
820
$4.65K ﹤0.01%
143
+130
821
$4.63K ﹤0.01%
30
+10
822
$4.61K ﹤0.01%
34
+30
823
$4.61K ﹤0.01%
1,090
824
$4.6K ﹤0.01%
+37
825
$4.59K ﹤0.01%
113
+76
31 32
33
34 35