NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
401
– –
-86
402
$0 ﹤0.01%
2
403
$0 ﹤0.01%
5
-35
404
– –
-50
405
$0 ﹤0.01%
5
406
– –
-535
407
– –
-8
408
$0 ﹤0.01%
4
409
$0 ﹤0.01%
2
410
– –
0
411
– –
-250
412
– –
-2,000
413
– –
-20
414
– –
0
415
– –
-501
416
– –
-89
417
– –
-152
418
– –
0
419
– –
-60
420
– –
-15
421
– –
-1,004
422
– –
-1,712
423
$0 ﹤0.01%
20
13 14 15 16
17