We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
– –
-501
402
– –
-712
403
– –
0
404
– –
-360
405
– –
-15
406
– –
-1,004
407
– –
-1,712
408
– –
-650
409
– –
-17
410
– –
-69,548
411
$0 ﹤0.01%
20
412
– –
-28
413
$0 ﹤0.01%
26
414
– –
-250
415
– –
-86
416
$0 ﹤0.01%
2
417
$0 ﹤0.01%
5
-35
418
– –
-152
419
– –
-411
420
– –
0
421
– –
0
422
– –
-20
423
$0 ﹤0.01%
10
13 14 15 16
17