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

Top Buys

1
+$17.1M
2
+$9.53M
3
+$3.18M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.13M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.93M

Top Sells

1
+$15.4M
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
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339
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