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
1076
$807 ﹤0.01%
8
-4
1077
$780 ﹤0.01%
28
1078
$770 ﹤0.01%
2
1079
$764 ﹤0.01%
67
1080
$755 ﹤0.01%
+10
1081
$754 ﹤0.01%
54
1082
$753 ﹤0.01%
11
-75
1083
$738 ﹤0.01%
3
1084
$735 ﹤0.01%
+6
1085
$731 ﹤0.01%
10
-17
1086
$730 ﹤0.01%
134
1087
$729 ﹤0.01%
+13
1088
$724 ﹤0.01%
3
-18
1089
$712 ﹤0.01%
10
-3
1090
$711 ﹤0.01%
4
1091
$708 ﹤0.01%
+33
1092
$694 ﹤0.01%
15
1093
$694 ﹤0.01%
+34
1094
$692 ﹤0.01%
+76
1095
$689 ﹤0.01%
+14
1096
$686 ﹤0.01%
+7
1097
$681 ﹤0.01%
6
1098
$679 ﹤0.01%
4
+2
1099
$675 ﹤0.01%
11
-24
1100
$672 ﹤0.01%
+9
42 43
44
45 46