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
1051
$969 ﹤0.01%
+45
1052
$956 ﹤0.01%
23
-10
1053
$954 ﹤0.01%
34
-11,459
1054
$949 ﹤0.01%
43
+27
1055
$940 ﹤0.01%
19
-38
1056
$924 ﹤0.01%
+8
1057
$909 ﹤0.01%
24
+17
1058
$906 ﹤0.01%
22
-14
1059
$895 ﹤0.01%
2
-8
1060
$895 ﹤0.01%
11
+2
1061
$893 ﹤0.01%
21
+7
1062
$875 ﹤0.01%
+13
1063
$872 ﹤0.01%
38
+20
1064
$870 ﹤0.01%
7
+2
1065
$867 ﹤0.01%
+12
1066
$865 ﹤0.01%
+175
1067
$862 ﹤0.01%
+37
1068
$859 ﹤0.01%
5
1069
$846 ﹤0.01%
10
1070
$842 ﹤0.01%
4
1071
$841 ﹤0.01%
+10
1072
$837 ﹤0.01%
+271
1073
$821 ﹤0.01%
3
-6
1074
$819 ﹤0.01%
7
1075
$808 ﹤0.01%
+5
41 42
43
44 45