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
176
$48.5K ﹤0.01%
235
177
$45.3K ﹤0.01%
339
178
$45.3K ﹤0.01%
300
179
$45K ﹤0.01%
331
180
$43.5K ﹤0.01%
98
-17
181
$41.7K ﹤0.01%
2,659
-119,683
182
$39.6K ﹤0.01%
260
-40
183
$38.5K ﹤0.01%
83
184
$38.4K ﹤0.01%
485
185
$38.4K ﹤0.01%
240
186
$37.7K ﹤0.01%
300
-52
187
$36.9K ﹤0.01%
96
188
$36.5K ﹤0.01%
5,000
189
$36.5K ﹤0.01%
146
190
$36K ﹤0.01%
223
191
$35K ﹤0.01%
522
-27
192
$34.6K ﹤0.01%
475
193
$32.3K ﹤0.01%
157
-299
194
$31.8K ﹤0.01%
1,238
+943
195
$29.3K ﹤0.01%
222
196
$29.2K ﹤0.01%
450
-1
197
$29.1K ﹤0.01%
+902
198
$27.6K ﹤0.01%
470
+140
199
$27.5K ﹤0.01%
1,207
+737
200
$27.4K ﹤0.01%
1,170
6 7
8
9 10