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
$527M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.47M
3
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

1
+$16.2M
2
+$8.55M
3
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
15
302
$1K ﹤0.01%
+8
303
$1K ﹤0.01%
8
304
$1K ﹤0.01%
83
305
$1K ﹤0.01%
5
306
$1K ﹤0.01%
9
307
$1K ﹤0.01%
8
308
$1K ﹤0.01%
32
309
$1K ﹤0.01%
8
310
$1K ﹤0.01%
+13
311
$1K ﹤0.01%
+19
312
$1K ﹤0.01%
16
313
$1K ﹤0.01%
+22
314
– –
-2,110
315
$0 ﹤0.01%
1
316
– –
0
317
– –
0
318
– –
-165
319
– –
-190
320
– –
-185
321
$0 ﹤0.01%
8
322
– –
-8,502
323
– –
-36,340
324
– –
-50,590
325
– –
-129,378
10 11 12
13
14