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
$714M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.39M
3
+$2.86M
4
FIVN icon
FIVE9
FIVN
+$2.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.47M

Top Sells

1
+$11.3M
2
+$4.33M
3
+$2.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.62M

Sector Composition

1 Technology 5.16%
2 Financials 3.72%
3 Consumer Staples 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
45
227
$11K ﹤0.01%
+800
228
$10K ﹤0.01%
41
-7
229
$10K ﹤0.01%
100
230
$10K ﹤0.01%
120
-10
231
$10K ﹤0.01%
825
232
$10K ﹤0.01%
62
-5
233
$10K ﹤0.01%
109
234
$10K ﹤0.01%
330
235
$10K ﹤0.01%
+101
236
$10K ﹤0.01%
225
-555
237
$9K ﹤0.01%
+890
238
$9K ﹤0.01%
50
239
$9K ﹤0.01%
+28
240
$9K ﹤0.01%
187
241
$9K ﹤0.01%
52
242
$9K ﹤0.01%
+72
243
$9K ﹤0.01%
102
244
$9K ﹤0.01%
600
245
$9K ﹤0.01%
450
246
$9K ﹤0.01%
131
+109
247
$9K ﹤0.01%
+54
248
$9K ﹤0.01%
725
249
$8K ﹤0.01%
+220
250
$8K ﹤0.01%
+65
8 9
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