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
1101
$670 ﹤0.01%
21
1102
$650 ﹤0.01%
15
+6
1103
$649 ﹤0.01%
+36
1104
$635 ﹤0.01%
+14
1105
$629 ﹤0.01%
+6
1106
$628 ﹤0.01%
65
-24
1107
$623 ﹤0.01%
26
1108
$619 ﹤0.01%
34
1109
$614 ﹤0.01%
+20
1110
$604 ﹤0.01%
+11
1111
$602 ﹤0.01%
18
-107
1112
$597 ﹤0.01%
13
-122
1113
$596 ﹤0.01%
+11
1114
$595 ﹤0.01%
+3
1115
$595 ﹤0.01%
+16
1116
$590 ﹤0.01%
+9
1117
$587 ﹤0.01%
31
1118
$585 ﹤0.01%
+16
1119
$583 ﹤0.01%
13
+2
1120
$578 ﹤0.01%
30
-1,500
1121
$576 ﹤0.01%
4
1122
$576 ﹤0.01%
27
-281
1123
$576 ﹤0.01%
+16
1124
$575 ﹤0.01%
8
+3
1125
$574 ﹤0.01%
+2
43 44
45
46 47