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
151
$431K 0.03%
2,439
152
$369K 0.03%
473
+123
153
$357K 0.03%
16,164
+1,068
154
$340K 0.03%
957
+308
155
$333K 0.02%
8,285
+1,233
156
$333K 0.02%
+1,091
157
$329K 0.02%
2,460
+970
158
$320K 0.02%
1,726
+638
159
$313K 0.02%
2,843
160
$312K 0.02%
12,870
+349
161
$312K 0.02%
6,078
+166
162
$307K 0.02%
7,222
-95
163
$284K 0.02%
606
+109
164
$278K 0.02%
495
+170
165
$258K 0.02%
260
+101
166
$251K 0.02%
2,562
+684
167
$246K 0.02%
1,611
+547
168
$245K 0.02%
1,072
+621
169
$232K 0.02%
2,151
+369
170
$224K 0.02%
2,800
+739
171
$222K 0.02%
1,352
-32
172
$212K 0.02%
4,489
+1,884
173
$211K 0.02%
820
+139
174
$207K 0.02%
197
+126
175
$206K 0.02%
725
-12
5 6
7
8 9