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
76
$5.82M 0.43%
26,127
+1,143
77
$5.56M 0.41%
116,355
+5,641
78
$5.41M 0.4%
51,799
+1,223
79
$5.39M 0.4%
32,744
+32,705
80
$5.33M 0.4%
40,894
+2,205
81
$5.27M 0.39%
55,462
+2,325
82
$5.16M 0.38%
66,449
+3,150
83
$5.01M 0.37%
37,757
+1,567
84
$4.95M 0.37%
120,523
+4,873
85
$4.81M 0.36%
95,706
+1,142
86
$4.63M 0.34%
16,812
+591
87
$4.52M 0.34%
59,597
+1,690
88
$4.48M 0.33%
69,955
+4,649
89
$4.41M 0.33%
96,029
-2,588
90
$4.35M 0.32%
180,511
+7,263
91
$4.27M 0.32%
68,393
+3,005
92
$4.24M 0.32%
74,294
+3,308
93
$4.22M 0.31%
66,324
+2,876
94
$4.09M 0.3%
41,719
+22,968
95
$3.88M 0.29%
161,980
+6,832
96
$3.86M 0.29%
223,760
+10,211
97
$3.58M 0.27%
170,736
-1,506
98
$3.14M 0.23%
10,082
+10,066
99
$2.86M 0.21%
45,810
-1,498
100
$2.52M 0.19%
26,482
+4,978
2 3
4
5 6