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
876
$3.2K ﹤0.01%
50
-2
877
$3.2K ﹤0.01%
118
+54
878
$3.16K ﹤0.01%
+67
879
$3.16K ﹤0.01%
+75
880
$3.14K ﹤0.01%
32
881
$3.13K ﹤0.01%
+60
882
$3.12K ﹤0.01%
7
-979
883
$3.12K ﹤0.01%
40
-15
884
$3.11K ﹤0.01%
41
+4
885
$3.1K ﹤0.01%
153
-10
886
$3.1K ﹤0.01%
21
+2
887
$3.05K ﹤0.01%
239
-221
888
$3.04K ﹤0.01%
+111
889
$3.02K ﹤0.01%
74
-39
890
$3.02K ﹤0.01%
+39
891
$3.01K ﹤0.01%
87
+72
892
$3K ﹤0.01%
55
893
$2.99K ﹤0.01%
9
-35
894
$2.93K ﹤0.01%
109
895
$2.93K ﹤0.01%
295
896
$2.92K ﹤0.01%
6
+4
897
$2.89K ﹤0.01%
53
-135
898
$2.89K ﹤0.01%
118
+35
899
$2.84K ﹤0.01%
3
900
$2.83K ﹤0.01%
+15
34 35
36
37 38