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
126
$962K 0.07%
4,131
+338
127
$944K 0.07%
30,852
-1,073
128
$935K 0.07%
4,278
+1,741
129
$909K 0.07%
2,839
-45
130
$909K 0.07%
31,393
+335
131
$861K 0.06%
20,038
-959
132
$849K 0.06%
1,538
133
$840K 0.06%
4,178
-172
134
$814K 0.06%
37,066
-1,734
135
$710K 0.05%
28,775
+1,886
136
$708K 0.05%
15,360
+123
137
$687K 0.05%
13,664
+433
138
$675K 0.05%
3,807
139
$655K 0.05%
13,149
+342
140
$652K 0.05%
13,298
+226
141
$630K 0.05%
27,911
+751
142
$606K 0.05%
1,908
+954
143
$566K 0.04%
17,817
+1,623
144
$562K 0.04%
23,574
+636
145
$521K 0.04%
10,679
+351
146
$517K 0.04%
1,065
+292
147
$515K 0.04%
11,518
+396
148
$510K 0.04%
11,682
+346
149
$501K 0.04%
7,604
+262
150
$454K 0.03%
731
+57
4 5
6
7 8