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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
301
$3K ﹤0.01%
+13
302
$3K ﹤0.01%
85
303
$3K ﹤0.01%
156
304
$3K ﹤0.01%
105
305
$3K ﹤0.01%
135
306
$2K ﹤0.01%
20
-121
307
$2K ﹤0.01%
587
-50,049
308
$2K ﹤0.01%
22
309
$2K ﹤0.01%
52
310
$2K ﹤0.01%
60
311
$2K ﹤0.01%
+35
312
$2K ﹤0.01%
80
313
$2K ﹤0.01%
+54
314
$2K ﹤0.01%
30
315
$1K ﹤0.01%
13
-12
316
$1K ﹤0.01%
15
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$1K ﹤0.01%
6
-6
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$1K ﹤0.01%
25
319
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+50
320
$1K ﹤0.01%
83
-706
321
$1K ﹤0.01%
15
322
$1K ﹤0.01%
70
323
$1K ﹤0.01%
5
-4
324
$1K ﹤0.01%
9
-8
325
$1K ﹤0.01%
8
-7
11 12
13
14 15