NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$3.61M
3
+$2.98M
4
FIVN icon
FIVE9
FIVN
+$2.91M
5
BYD icon
Boyd Gaming
BYD
+$2.53M

Top Sells

1
+$11.2M
2
+$4.63M
3
+$3.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.98M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.83M

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
251
$8K ﹤0.01%
500
252
$8K ﹤0.01%
+104
253
$8K ﹤0.01%
236
254
$8K ﹤0.01%
2
255
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150
256
$8K ﹤0.01%
+50
257
$7K ﹤0.01%
+50
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$7K ﹤0.01%
+6
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$7K ﹤0.01%
374
260
$7K ﹤0.01%
+75
261
$7K ﹤0.01%
47
262
$7K ﹤0.01%
+140
263
$7K ﹤0.01%
90
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$7K ﹤0.01%
520
-1,840
265
$7K ﹤0.01%
+47
266
$7K ﹤0.01%
109
+93
267
$7K ﹤0.01%
400
268
$7K ﹤0.01%
225
269
$7K ﹤0.01%
+300
270
$7K ﹤0.01%
+47
271
$6K ﹤0.01%
+12
272
$6K ﹤0.01%
200
-100
273
$6K ﹤0.01%
159
274
$6K ﹤0.01%
115
275
$6K ﹤0.01%
425
9 10
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