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
926
$2.48K ﹤0.01%
+40
927
$2.42K ﹤0.01%
44
+17
928
$2.4K ﹤0.01%
87
-43
929
$2.38K ﹤0.01%
+216
930
$2.37K ﹤0.01%
13
931
$2.36K ﹤0.01%
+27
932
$2.36K ﹤0.01%
23
+3
933
$2.34K ﹤0.01%
11
+9
934
$2.31K ﹤0.01%
41
935
$2.31K ﹤0.01%
+92
936
$2.3K ﹤0.01%
10
+1
937
$2.3K ﹤0.01%
10
+4
938
$2.26K ﹤0.01%
+50
939
$2.24K ﹤0.01%
45
+17
940
$2.21K ﹤0.01%
30
-52
941
$2.21K ﹤0.01%
9
+4
942
$2.2K ﹤0.01%
8
+5
943
$2.2K ﹤0.01%
7
-5
944
$2.19K ﹤0.01%
21
-3
945
$2.19K ﹤0.01%
33
+4
946
$2.18K ﹤0.01%
112
+85
947
$2.16K ﹤0.01%
21
+2
948
$2.16K ﹤0.01%
27
-87
949
$2.14K ﹤0.01%
19
950
$2.14K ﹤0.01%
51
+6
36 37
38
39 40