NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.8M
3
+$7.67M
4
UL icon
Unilever
UL
+$7.35M
5
LCII icon
LCI Industries
LCII
+$7.32M

Top Sells

1
+$11.5M
2
+$11M
3
+$5.59M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.48M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.19%
34,260
+7,900
102
$1.89M 0.17%
72,059
+3,227
103
$1.88M 0.17%
37,705
-945
104
$1.7M 0.15%
17,215
+771
105
$1.64M 0.15%
118,190
+7,073
106
$1.62M 0.14%
12,260
+600
107
$1.54M 0.14%
40,948
-122,795
108
$1.54M 0.14%
30,275
-765
109
$1.48M 0.13%
35,812
-105,825
110
$1.45M 0.13%
45,184
-133,005
111
$1.44M 0.13%
20,769
-64,585
112
$1.4M 0.12%
92,325
+2,482
113
$1.33M 0.12%
+56,365
114
$1.32M 0.12%
14,103
-543
115
$1.05M 0.09%
25,090
+6,290
116
$1.04M 0.09%
13,650
+3,120
117
$1.03M 0.09%
21,214
+5,080
118
$1.01M 0.09%
20,100
+4,805
119
$904K 0.08%
13,440
+1,055
120
$898K 0.08%
1,708
+59
121
$879K 0.08%
17,375
-515
122
$849K 0.08%
16,537
-400
123
$837K 0.07%
+4,870
124
$837K 0.07%
40,445
-805
125
$835K 0.07%
4,035
+235
3 4
5
6 7