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
176
$197K 0.01%
537
+250
177
$194K 0.01%
1,426
+599
178
$192K 0.01%
2,799
-545
179
$189K 0.01%
3,018
180
$188K 0.01%
239
+106
181
$180K 0.01%
3,371
-1,947
182
$168K 0.01%
921
+321
183
$165K 0.01%
1,036
+257
184
$164K 0.01%
1,126
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185
$163K 0.01%
230
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186
$161K 0.01%
416
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187
$158K 0.01%
1,112
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188
$158K 0.01%
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189
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528
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190
$151K 0.01%
1,108
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191
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2,101
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192
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193
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1,496
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194
$135K 0.01%
958
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195
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248
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196
$120K 0.01%
755
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197
$120K 0.01%
227
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198
$120K 0.01%
578
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199
$118K 0.01%
290
+150
200
$116K 0.01%
778
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