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
1
$116M 8.59%
388,544
+19,720
2
$61.7M 4.58%
940,028
+55,196
3
$60.5M 4.5%
2,492,890
+120,081
4
$36.2M 2.69%
582,911
+24,274
5
$34.2M 2.54%
648,331
+6,570
6
$33.8M 2.52%
311,658
-16,372
7
$32.8M 2.44%
450,761
-14,828
8
$29.4M 2.19%
399,281
+6,477
9
$25.7M 1.91%
89,526
+3,620
10
$22.6M 1.68%
385,265
+8,560
11
$21.7M 1.61%
175,234
+7,978
12
$21.6M 1.6%
101,341
-4,694
13
$21.5M 1.6%
79,808
-14,998
14
$20.7M 1.54%
33,511
+219
15
$20.6M 1.53%
367,834
-3,231
16
$20.5M 1.53%
276,524
-451
17
$19.9M 1.48%
470,272
+6,601
18
$19.8M 1.47%
346,452
-4,107
19
$18.7M 1.39%
126,628
+8,176
20
$18.4M 1.37%
63,132
+2,738
21
$17.7M 1.32%
183,457
+4,925
22
$16.5M 1.23%
154,560
+3,367
23
$16M 1.19%
170,550
-1,239
24
$14.7M 1.09%
190,063
+3,020
25
$14.4M 1.07%
151,004
-241
1
2 3 4 5