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
1251
$166 ﹤0.01%
2
-1
1252
$165 ﹤0.01%
+3
1253
$154 ﹤0.01%
+1
1254
$142 ﹤0.01%
+1
1255
$141 ﹤0.01%
+5
1256
$140 ﹤0.01%
3
1257
$139 ﹤0.01%
6
1258
$139 ﹤0.01%
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1259
$130 ﹤0.01%
5
1260
$129 ﹤0.01%
1
1261
$125 ﹤0.01%
4
1262
$123 ﹤0.01%
6
1263
$106 ﹤0.01%
29
1264
$101 ﹤0.01%
4
1265
$97 ﹤0.01%
2
1266
$97 ﹤0.01%
2
1267
$97 ﹤0.01%
+2
1268
$95 ﹤0.01%
+1
1269
$90 ﹤0.01%
1
1270
$85 ﹤0.01%
2
1271
$77 ﹤0.01%
2
1272
$75 ﹤0.01%
+1
1273
$74 ﹤0.01%
1
1274
$55 ﹤0.01%
2
1275
$54 ﹤0.01%
1
49 50
51
52 53