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
276
$6K ﹤0.01%
60
+41
277
$6K ﹤0.01%
20
+10
278
$6K ﹤0.01%
200
-100
279
$6K ﹤0.01%
159
280
$6K ﹤0.01%
115
281
$5K ﹤0.01%
+9
282
$5K ﹤0.01%
26
283
$5K ﹤0.01%
+100
284
$5K ﹤0.01%
75
285
$5K ﹤0.01%
25
-25
286
$5K ﹤0.01%
+35
287
$5K ﹤0.01%
+300
288
$5K ﹤0.01%
40
289
$5K ﹤0.01%
+150
290
$5K ﹤0.01%
60
291
$5K ﹤0.01%
+20
292
$5K ﹤0.01%
34
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$5K ﹤0.01%
65
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$5K ﹤0.01%
80
295
$4K ﹤0.01%
100
296
$4K ﹤0.01%
+84
297
$4K ﹤0.01%
86
298
$4K ﹤0.01%
36
299
$4K ﹤0.01%
600
300
$4K ﹤0.01%
9
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10 11
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