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
1276
– –
0
1277
$48 ﹤0.01%
1
1278
$48 ﹤0.01%
+6
1279
$47 ﹤0.01%
+18
1280
$47 ﹤0.01%
2
1281
$42 ﹤0.01%
1
1282
$42 ﹤0.01%
1
1283
$33 ﹤0.01%
+1
1284
$32 ﹤0.01%
1
1285
$22 ﹤0.01%
+1
1286
$20 ﹤0.01%
1
1287
– –
0
1288
$19 ﹤0.01%
+2
1289
– –
0
1290
– –
0
1291
– –
0
1292
$11 ﹤0.01%
1
1293
– –
0
1294
– –
0
1295
$8 ﹤0.01%
3
1296
$7 ﹤0.01%
5
-15
1297
– –
0
1298
– –
0
1299
$4 ﹤0.01%
1
1300
– –
0
50 51
52
53 54