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
851
$3.94K ﹤0.01%
+37
852
$3.92K ﹤0.01%
+75
853
$3.88K ﹤0.01%
+20
854
$3.83K ﹤0.01%
151
-338
855
$3.79K ﹤0.01%
+458
856
$3.78K ﹤0.01%
93
+85
857
$3.74K ﹤0.01%
27
-48
858
$3.74K ﹤0.01%
11
+10
859
$3.72K ﹤0.01%
16
-56
860
$3.7K ﹤0.01%
+184
861
$3.68K ﹤0.01%
61
-24
862
$3.61K ﹤0.01%
48
+35
863
$3.6K ﹤0.01%
+68
864
$3.59K ﹤0.01%
+36
865
$3.57K ﹤0.01%
+28
866
$3.54K ﹤0.01%
78
+60
867
$3.52K ﹤0.01%
19
-7
868
$3.52K ﹤0.01%
+37
869
$3.45K ﹤0.01%
32
870
$3.41K ﹤0.01%
41
+3
871
$3.39K ﹤0.01%
163
+13
872
$3.38K ﹤0.01%
37
-73
873
$3.37K ﹤0.01%
138
-272
874
$3.22K ﹤0.01%
80
+15
875
$3.21K ﹤0.01%
11
+9
33 34
35
36 37