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
951
$2.13K ﹤0.01%
38
-197
952
$2.1K ﹤0.01%
+80
953
$2.1K ﹤0.01%
61
+32
954
$2.08K ﹤0.01%
75
-98
955
$2.06K ﹤0.01%
15
+5
956
$2.05K ﹤0.01%
+38
957
$2.05K ﹤0.01%
30
+8
958
$2.02K ﹤0.01%
13
+11
959
$2.02K ﹤0.01%
9
+4
960
$2K ﹤0.01%
18
+11
961
$1.99K ﹤0.01%
14
-8
962
$1.99K ﹤0.01%
16
+14
963
$1.96K ﹤0.01%
+32
964
$1.92K ﹤0.01%
19
-72
965
$1.91K ﹤0.01%
4
+1
966
$1.91K ﹤0.01%
+264
967
$1.9K ﹤0.01%
49
+24
968
$1.9K ﹤0.01%
+141
969
$1.89K ﹤0.01%
55
970
$1.88K ﹤0.01%
43
+37
971
$1.88K ﹤0.01%
52
972
$1.85K ﹤0.01%
23
-115
973
$1.85K ﹤0.01%
14
974
$1.84K ﹤0.01%
62
+42
975
$1.83K ﹤0.01%
64
+58
37 38
39
40 41