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
1151
$412 ﹤0.01%
4
1152
$411 ﹤0.01%
+16
1153
$409 ﹤0.01%
9
-13
1154
$407 ﹤0.01%
+3
1155
$406 ﹤0.01%
10
+4
1156
$405 ﹤0.01%
4
-24
1157
$403 ﹤0.01%
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1158
$402 ﹤0.01%
+3
1159
$401 ﹤0.01%
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1160
$399 ﹤0.01%
+9
1161
$397 ﹤0.01%
+5
1162
$385 ﹤0.01%
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1163
$381 ﹤0.01%
+13
1164
$380 ﹤0.01%
10
-40
1165
$377 ﹤0.01%
+15
1166
$368 ﹤0.01%
4
1167
$361 ﹤0.01%
+6
1168
$360 ﹤0.01%
2
1169
$354 ﹤0.01%
3
-34
1170
$354 ﹤0.01%
18
+10
1171
$352 ﹤0.01%
8
1172
$349 ﹤0.01%
+13
1173
$343 ﹤0.01%
+6
1174
$341 ﹤0.01%
+7
1175
$338 ﹤0.01%
+1
45 46
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