NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
276
$6K ﹤0.01%
+26
277
$6K ﹤0.01%
200
-100
278
$6K ﹤0.01%
159
279
$6K ﹤0.01%
115
280
$6K ﹤0.01%
425
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$5K ﹤0.01%
+9
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$5K ﹤0.01%
26
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$5K ﹤0.01%
+100
284
$5K ﹤0.01%
75
285
$5K ﹤0.01%
25
-25
286
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+35
287
$5K ﹤0.01%
+300
288
$5K ﹤0.01%
40
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$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%
600
296
$4K ﹤0.01%
9
-3
297
$4K ﹤0.01%
105
298
$4K ﹤0.01%
+9
299
$4K ﹤0.01%
+300
300
$4K ﹤0.01%
100
10 11
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