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
301
$4K ﹤0.01%
105
302
$4K ﹤0.01%
+9
303
$4K ﹤0.01%
+300
304
$4K ﹤0.01%
100
305
$3K ﹤0.01%
22
-16,910
306
$3K ﹤0.01%
+250
307
$3K ﹤0.01%
80
308
$3K ﹤0.01%
71
309
$3K ﹤0.01%
85
310
$3K ﹤0.01%
60
311
$2K ﹤0.01%
53
312
$2K ﹤0.01%
40
-20
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$2K ﹤0.01%
18
314
$2K ﹤0.01%
109
-1
315
$2K ﹤0.01%
25
316
$2K ﹤0.01%
36
317
$2K ﹤0.01%
46
-6
318
$2K ﹤0.01%
25
319
$1K ﹤0.01%
15
320
$1K ﹤0.01%
6
321
$1K ﹤0.01%
200
322
$1K ﹤0.01%
+13
323
$1K ﹤0.01%
+40
324
$1K ﹤0.01%
33
325
$1K ﹤0.01%
27
11 12
13
14 15