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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.28M
3
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

1
+$11M
2
+$10.5M
3
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

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
201
$26.8K ﹤0.01%
300
-1,417
202
$25.6K ﹤0.01%
778
203
$25.1K ﹤0.01%
200
204
$24.3K ﹤0.01%
70
205
$23.2K ﹤0.01%
300
206
$22.2K ﹤0.01%
383
-1
207
$21.5K ﹤0.01%
540
208
$21.5K ﹤0.01%
166
209
$20K ﹤0.01%
286
210
$19K ﹤0.01%
1,061
+1
211
$18.8K ﹤0.01%
116
-17
212
$18.6K ﹤0.01%
256
213
$18.5K ﹤0.01%
320
214
$18.1K ﹤0.01%
117
215
$18.1K ﹤0.01%
157
216
$17.5K ﹤0.01%
331
217
$17.3K ﹤0.01%
630
218
$17.2K ﹤0.01%
92
+20
219
$16.6K ﹤0.01%
294
-549
220
$16.4K ﹤0.01%
562
-200
221
$16.2K ﹤0.01%
51
222
$15.8K ﹤0.01%
103
223
$15.6K ﹤0.01%
40
-8,275
224
$15.6K ﹤0.01%
32
-13
225
$15.4K ﹤0.01%
155
7 8
9
10 11