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
1176
$336 ﹤0.01%
12
-3
1177
$335 ﹤0.01%
+2
1178
$333 ﹤0.01%
29
1179
$332 ﹤0.01%
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1180
$332 ﹤0.01%
+150
1181
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1182
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1183
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1185
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1189
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1190
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1191
$301 ﹤0.01%
+9
1192
$301 ﹤0.01%
10
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$291 ﹤0.01%
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1195
$291 ﹤0.01%
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1196
$290 ﹤0.01%
2
-46
1197
$289 ﹤0.01%
3
-2
1198
$288 ﹤0.01%
+27
1199
$286 ﹤0.01%
+18
1200
$282 ﹤0.01%
+23
46 47
48
49 50