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
126
$822K 0.07%
18,845
-270
127
$811K 0.07%
68,262
-2,555
128
$808K 0.07%
+17,825
129
$751K 0.07%
11,768
-165
130
$742K 0.07%
29,090
-505
131
$718K 0.06%
34,472
+2,752
132
$693K 0.06%
+15,140
133
$680K 0.06%
+6,700
134
$679K 0.06%
44,177
+3,591
135
$662K 0.06%
+1,355
136
$652K 0.06%
36,193
-2,280
137
$596K 0.05%
13,145
+5,235
138
$591K 0.05%
11,760
+4,755
139
$585K 0.05%
+38,480
140
$539K 0.05%
22,619
-1,725
141
$491K 0.04%
15,010
+3,640
142
$451K 0.04%
9,450
+3,605
143
$451K 0.04%
10,165
+3,895
144
$444K 0.04%
10,240
+4,105
145
$442K 0.04%
17,229
-435
146
$441K 0.04%
6,820
+2,715
147
$399K 0.04%
2,453
+2,432
148
$385K 0.03%
7,639
-5,080
149
$253K 0.02%
2,999
+2,843
150
$243K 0.02%
+4,188
4 5
6
7 8