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
101
$2.44M 0.18%
39,444
+2,838
102
$2.41M 0.18%
47,387
+3,715
103
$2.25M 0.17%
111,362
+3,596
104
$2.03M 0.15%
18,123
+103
105
$1.9M 0.14%
73,608
+1,522
106
$1.77M 0.13%
36,846
-1,176
107
$1.77M 0.13%
54,924
-1,550
108
$1.75M 0.13%
134,411
+4,629
109
$1.7M 0.13%
77,101
+13,411
110
$1.66M 0.12%
25,441
+5,544
111
$1.63M 0.12%
37,174
+6,942
112
$1.59M 0.12%
142,689
+31,643
113
$1.47M 0.11%
28,950
+4,730
114
$1.46M 0.11%
9,702
-95
115
$1.43M 0.11%
15,027
-74
116
$1.41M 0.11%
29,119
-351
117
$1.32M 0.1%
29,248
+1,798
118
$1.31M 0.1%
26,172
+584
119
$1.3M 0.1%
25,545
+430
120
$1.26M 0.09%
15,097
+1,027
121
$1.21M 0.09%
24,158
+1,968
122
$1.15M 0.09%
9,324
+376
123
$1.06M 0.08%
4,221
+322
124
$1.06M 0.08%
6,003
+1,681
125
$964K 0.07%
1,306
+389
3 4
5
6 7