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
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$5K ﹤0.01%
310
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-140
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73
+1
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+88
292
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78
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297
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+9
298
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43
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$3K ﹤0.01%
45
300
$3K ﹤0.01%
35
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