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
826
$4.53K ﹤0.01%
81
+53
827
$4.53K ﹤0.01%
41
-61
828
$4.49K ﹤0.01%
33
+4
829
$4.47K ﹤0.01%
213
+178
830
$4.42K ﹤0.01%
35
+33
831
$4.4K ﹤0.01%
9
+4
832
$4.36K ﹤0.01%
135
-55
833
$4.34K ﹤0.01%
26
+4
834
$4.34K ﹤0.01%
33
+21
835
$4.31K ﹤0.01%
151
+134
836
$4.31K ﹤0.01%
78
+33
837
$4.3K ﹤0.01%
186
838
$4.29K ﹤0.01%
29
-4
839
$4.14K ﹤0.01%
13
+3
840
$4.14K ﹤0.01%
23
-2
841
$4.14K ﹤0.01%
71
842
$4.08K ﹤0.01%
35
-60
843
$4.06K ﹤0.01%
41
+33
844
$4.06K ﹤0.01%
+222
845
$4K ﹤0.01%
28
+8
846
$3.98K ﹤0.01%
+38
847
$3.98K ﹤0.01%
63
+21
848
$3.96K ﹤0.01%
933
+832
849
$3.96K ﹤0.01%
+83
850
$3.95K ﹤0.01%
288
+74
32 33
34
35 36