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
401
– –
-250
402
– –
-2,000
403
– –
-20
404
– –
0
405
– –
-501
406
– –
-89
407
– –
0
408
– –
-60
409
– –
-15
410
– –
-1,004
411
– –
-1,712
412
– –
-650
413
– –
-17
414
$0 ﹤0.01%
10
415
– –
-69,548
416
$0 ﹤0.01%
20
417
– –
-28
418
$0 ﹤0.01%
26
419
– –
-250
420
– –
-86
421
$0 ﹤0.01%
2
422
$0 ﹤0.01%
5
-35
423
– –
-152
13 14 15 16
17