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
1001
$1.52K ﹤0.01%
20
+8
1002
$1.51K ﹤0.01%
+136
1003
$1.5K ﹤0.01%
+24
1004
$1.49K ﹤0.01%
13
1005
$1.48K ﹤0.01%
24
1006
$1.46K ﹤0.01%
17
1007
$1.44K ﹤0.01%
+176
1008
$1.44K ﹤0.01%
40
-32
1009
$1.43K ﹤0.01%
+70
1010
$1.43K ﹤0.01%
+97
1011
$1.43K ﹤0.01%
9
+5
1012
$1.42K ﹤0.01%
29
-29
1013
$1.41K ﹤0.01%
119
+94
1014
$1.39K ﹤0.01%
+21
1015
$1.38K ﹤0.01%
+26
1016
$1.35K ﹤0.01%
1,355
1017
$1.34K ﹤0.01%
+39
1018
$1.3K ﹤0.01%
37
+21
1019
$1.3K ﹤0.01%
1,303
1020
$1.29K ﹤0.01%
+4
1021
$1.29K ﹤0.01%
30
+7
1022
$1.27K ﹤0.01%
26
1023
$1.27K ﹤0.01%
7
+5
1024
$1.26K ﹤0.01%
7
1025
$1.25K ﹤0.01%
+27
39 40
41
42 43