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
151
$234K 0.02%
2,010
-1,407
152
$216K 0.02%
1,384
+1,358
153
$192K 0.02%
815
+725
154
$170K 0.02%
+3,018
155
$149K 0.01%
700
156
$143K 0.01%
1,223
+1,163
157
$118K 0.01%
3,655
158
$111K 0.01%
3,000
159
$110K 0.01%
514
160
$100K 0.01%
5,350
161
$84.3K 0.01%
733
+253
162
$82.3K 0.01%
1,350
163
$74.8K 0.01%
188
164
$69.4K 0.01%
1,528
165
$68.1K 0.01%
374
-22
166
$67.7K 0.01%
240
167
$67.3K 0.01%
426
-334
168
$63.4K 0.01%
309
169
$63.3K 0.01%
+14,676
170
$61.4K 0.01%
680
-2,900
171
$58.1K 0.01%
345
172
$55K ﹤0.01%
66
-2
173
$54.1K ﹤0.01%
300
-40
174
$52.7K ﹤0.01%
464
175
$52.2K ﹤0.01%
192
5 6
7
8 9