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
901
$2.83K ﹤0.01%
+55
902
$2.82K ﹤0.01%
87
+80
903
$2.8K ﹤0.01%
159
-269
904
$2.79K ﹤0.01%
178
+162
905
$2.78K ﹤0.01%
+68
906
$2.71K ﹤0.01%
+240
907
$2.71K ﹤0.01%
236
-706
908
$2.7K ﹤0.01%
51
-13
909
$2.69K ﹤0.01%
8
+5
910
$2.69K ﹤0.01%
63
+42
911
$2.68K ﹤0.01%
+108
912
$2.68K ﹤0.01%
9
-16
913
$2.67K ﹤0.01%
+38
914
$2.65K ﹤0.01%
48
+38
915
$2.64K ﹤0.01%
26
+16
916
$2.64K ﹤0.01%
307
917
$2.63K ﹤0.01%
81
-127
918
$2.62K ﹤0.01%
24
+20
919
$2.6K ﹤0.01%
76
920
$2.59K ﹤0.01%
9
+6
921
$2.55K ﹤0.01%
53
922
$2.54K ﹤0.01%
32
923
$2.53K ﹤0.01%
112
+75
924
$2.5K ﹤0.01%
9
-30
925
$2.48K ﹤0.01%
+34
35 36
37
38 39