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
976
$1.83K ﹤0.01%
+33
977
$1.8K ﹤0.01%
11
+3
978
$1.8K ﹤0.01%
+10
979
$1.8K ﹤0.01%
+35
980
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35
-27
981
$1.76K ﹤0.01%
31
+18
982
$1.75K ﹤0.01%
11
+3
983
$1.75K ﹤0.01%
27
+12
984
$1.74K ﹤0.01%
+61
985
$1.72K ﹤0.01%
12
-36
986
$1.72K ﹤0.01%
188
+136
987
$1.71K ﹤0.01%
96
+71
988
$1.69K ﹤0.01%
28
+13
989
$1.69K ﹤0.01%
60
-340
990
$1.68K ﹤0.01%
42
+12
991
$1.66K ﹤0.01%
6
+5
992
$1.63K ﹤0.01%
44
993
$1.63K ﹤0.01%
+29
994
$1.61K ﹤0.01%
20
-19
995
$1.59K ﹤0.01%
54
+46
996
$1.58K ﹤0.01%
11
+7
997
$1.57K ﹤0.01%
5
+2
998
$1.56K ﹤0.01%
+23
999
$1.53K ﹤0.01%
+20
1000
$1.52K ﹤0.01%
259
+46
38 39
40
41 42