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
1126
$563 ﹤0.01%
5
-3
1127
$548 ﹤0.01%
+2
1128
$544 ﹤0.01%
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1129
$544 ﹤0.01%
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1130
$543 ﹤0.01%
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1131
$532 ﹤0.01%
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1132
$517 ﹤0.01%
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1133
$512 ﹤0.01%
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1134
$493 ﹤0.01%
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1135
$484 ﹤0.01%
5
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1136
$484 ﹤0.01%
1
1137
$478 ﹤0.01%
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$469 ﹤0.01%
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1139
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1140
$456 ﹤0.01%
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1141
$448 ﹤0.01%
3
1142
$446 ﹤0.01%
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$446 ﹤0.01%
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1145
$437 ﹤0.01%
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1146
$437 ﹤0.01%
+10
1147
$427 ﹤0.01%
5
1148
$421 ﹤0.01%
16
+1
1149
$418 ﹤0.01%
+2
1150
$414 ﹤0.01%
+22
44 45
46
47 48