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
201
$116K 0.01%
426
+150
202
$113K 0.01%
4,289
+499
203
$111K 0.01%
822
204
$110K 0.01%
19
+6
205
$110K 0.01%
202
+16
206
$108K 0.01%
756
+235
207
$104K 0.01%
570
+361
208
$101K 0.01%
456
+282
209
$98.2K 0.01%
1,154
+341
210
$97.6K 0.01%
1,070
+309
211
$97.3K 0.01%
246
+119
212
$97K 0.01%
1,397
+649
213
$95.6K 0.01%
359
+114
214
$94.7K 0.01%
383
+314
215
$92.8K 0.01%
443
+208
216
$92.3K 0.01%
103
+28
217
$92.2K 0.01%
407
+177
218
$91.9K 0.01%
414
+234
219
$90.5K 0.01%
930
-1,441
220
$90.3K 0.01%
1,283
+413
221
$90.1K 0.01%
292
+28
222
$88.6K 0.01%
174
+63
223
$88.3K 0.01%
283
+24
224
$88K 0.01%
430
+100
225
$87.8K 0.01%
246
+133
7 8
9
10 11