NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
+$8.69M
3
+$2.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.28M

Top Sells

1
+$7.51M
2
+$953K
3
+$310K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

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%
+35
307
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80
308
$2K ﹤0.01%
+54
309
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30
310
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20
-121
311
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587
-50,049
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22
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52
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60
315
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13
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83
-706
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15
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70
323
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5
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$1K ﹤0.01%
8
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11 12
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14 15