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
1026
$1.24K ﹤0.01%
+10
1027
$1.24K ﹤0.01%
28
-7
1028
$1.23K ﹤0.01%
+42
1029
$1.19K ﹤0.01%
6
-20
1030
$1.19K ﹤0.01%
+6
1031
$1.18K ﹤0.01%
+14
1032
$1.17K ﹤0.01%
17
+8
1033
$1.15K ﹤0.01%
+5
1034
$1.15K ﹤0.01%
57
1035
$1.14K ﹤0.01%
17
-97
1036
$1.12K ﹤0.01%
12
-2
1037
$1.11K ﹤0.01%
39
+31
1038
$1.09K ﹤0.01%
35
-21
1039
$1.09K ﹤0.01%
20
1040
$1.08K ﹤0.01%
94
-182
1041
$1.08K ﹤0.01%
+18
1042
$1.05K ﹤0.01%
+44
1043
$1.04K ﹤0.01%
15
1044
$1.03K ﹤0.01%
34
+11
1045
$1.02K ﹤0.01%
4
-7
1046
$1.02K ﹤0.01%
12
+2
1047
$1.01K ﹤0.01%
6
+3
1048
$1K ﹤0.01%
+20
1049
$1K ﹤0.01%
+10
1050
$980 ﹤0.01%
+21
40 41
42
43 44