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
1
$84.8M 7.51%
334,852
+12,099
2
$44.5M 3.94%
2,205,078
+93,102
3
$39.6M 3.5%
697,766
+63,131
4
$36.6M 3.24%
70,043
+118
5
$34.5M 3.06%
349,563
+79,819
6
$31.4M 2.78%
476,660
+104,964
7
$30.7M 2.72%
505,430
+19,350
8
$29.5M 2.61%
574,384
-8,393
9
$28.3M 2.5%
389,308
+10,970
10
$20.9M 1.85%
231,000
+52,310
11
$20.8M 1.84%
285,495
+61,574
12
$20.6M 1.82%
100,205
+23,890
13
$20.4M 1.81%
107,183
+25,253
14
$20.3M 1.8%
315,123
+69,709
15
$16.8M 1.49%
335,659
+13,796
16
$16.5M 1.46%
174,750
-205
17
$15.9M 1.41%
78,254
+1,876
18
$15.1M 1.34%
76,243
+138
19
$15.1M 1.34%
293,041
-3,260
20
$14.7M 1.3%
159,089
-2,064
21
$14.1M 1.25%
152,738
+10,974
22
$13.9M 1.23%
184,962
+5,469
23
$12.3M 1.09%
125,517
-63
24
$11.6M 1.03%
158,509
+1,988
25
$10.8M 0.96%
57,493
-1,190
1
2 3 4 5