NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.8M
3
+$7.67M
4
UL icon
Unilever
UL
+$7.35M
5
LCII icon
LCI Industries
LCII
+$7.32M

Top Sells

1
+$11.5M
2
+$11M
3
+$5.59M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.48M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.45%
169,885
+263
77
$5.03M 0.45%
100,352
+1,855
78
$4.84M 0.43%
32,976
-439
79
$4.76M 0.42%
15,820
+690
80
$4.59M 0.41%
82,805
+18,795
81
$4.57M 0.41%
115,468
+9,418
82
$4.55M 0.4%
215,336
+7,075
83
$4.51M 0.4%
30,818
+482
84
$4.43M 0.39%
+34,495
85
$4.32M 0.38%
116,932
+10,540
86
$4.31M 0.38%
86,376
+7,314
87
$4.18M 0.37%
152,578
+5,132
88
$4.03M 0.36%
92,436
-695
89
$3.96M 0.35%
54,777
+1,441
90
$3.93M 0.35%
+4,050
91
$3.9M 0.35%
211,445
+1,453
92
$3.81M 0.34%
48,123
+175
93
$3.77M 0.33%
109,492
-334,300
94
$3.67M 0.32%
176,073
-525,935
95
$3.63M 0.32%
+6,350
96
$3.39M 0.3%
4,356
+172
97
$3.24M 0.29%
18,578
-500
98
$3.2M 0.28%
58,325
+14,395
99
$2.25M 0.2%
53,532
+1,456
100
$2.15M 0.19%
19,767
+1,020
2 3
4
5 6