NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$3.61M
3
+$2.98M
4
FIVN icon
FIVE9
FIVN
+$2.91M
5
BYD icon
Boyd Gaming
BYD
+$2.53M

Top Sells

1
+$11.2M
2
+$4.63M
3
+$3.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.98M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.83M

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
326
$1K ﹤0.01%
100
327
– –
-12,970
328
– –
-12
329
– –
-1,750
330
– –
0
331
– –
-10
332
– –
-8
333
– –
-1,000
334
– –
-17
335
– –
-14
336
– –
-8
337
$0 ﹤0.01%
5
338
– –
-4,761
339
– –
-10
340
– –
-19
341
– –
0
342
– –
-628
343
– –
0
344
– –
0
345
– –
0
346
$0 ﹤0.01%
5
-35
347
$0 ﹤0.01%
5
-584
348
$0 ﹤0.01%
+4
349
– –
-5
350
– –
-280
12 13
14
15 16