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
$460M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.57M
3
+$2.77M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.55M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.4M

Top Sells

1
+$8.25M
2
+$7.7M
3
+$1.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Sector Composition

1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
305
252
$7K ﹤0.01%
102
253
$6K ﹤0.01%
146
-20
254
$6K ﹤0.01%
60
255
$6K ﹤0.01%
90
256
$6K ﹤0.01%
40
257
$6K ﹤0.01%
91
-179
258
$6K ﹤0.01%
109
259
$6K ﹤0.01%
59
260
$6K ﹤0.01%
220
-420
261
$6K ﹤0.01%
41
262
$6K ﹤0.01%
145
263
$6K ﹤0.01%
453
264
$6K ﹤0.01%
270
265
$6K ﹤0.01%
260
-1,040
266
$6K ﹤0.01%
106
267
$6K ﹤0.01%
437
268
$6K ﹤0.01%
152
269
$5K ﹤0.01%
47
270
$5K ﹤0.01%
91
271
$5K ﹤0.01%
85
272
$5K ﹤0.01%
38
273
$5K ﹤0.01%
101
274
$5K ﹤0.01%
91
275
$5K ﹤0.01%
140
9 10
11
12 13