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
1201
$278 ﹤0.01%
10
1202
$276 ﹤0.01%
+5
1203
$273 ﹤0.01%
26
+16
1204
$272 ﹤0.01%
45
-105
1205
$270 ﹤0.01%
+6
1206
$269 ﹤0.01%
+16
1207
$269 ﹤0.01%
5
1208
$268 ﹤0.01%
+3
1209
$266 ﹤0.01%
+3
1210
$262 ﹤0.01%
+2
1211
$258 ﹤0.01%
4
1212
$256 ﹤0.01%
6
1213
$251 ﹤0.01%
4
1214
$251 ﹤0.01%
+8
1215
$243 ﹤0.01%
+2
1216
$241 ﹤0.01%
+3
1217
$241 ﹤0.01%
+1
1218
$240 ﹤0.01%
+2
1219
$240 ﹤0.01%
+7
1220
$236 ﹤0.01%
+37
1221
$234 ﹤0.01%
+10
1222
$234 ﹤0.01%
+16
1223
$231 ﹤0.01%
+3
1224
$231 ﹤0.01%
+1
1225
$228 ﹤0.01%
+1
47 48
49
50 51