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
$460M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.69M
3
+$2.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.28M

Top Sells

1
+$7.51M
2
+$953K
3
+$310K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.26%
208,584
+9,299
27
$4.4M 0.96%
418,524
+13,158
28
$3.97M 0.86%
84,422
+3,554
29
$3.43M 0.75%
41,969
+4,975
30
$3.25M 0.71%
69,744
+6,300
31
$3.15M 0.69%
57,937
-1,006
32
$2.79M 0.61%
109,446
+4,754
33
$2.47M 0.54%
65,647
+5,507
34
$2.25M 0.49%
89,244
+4,010
35
$2.21M 0.48%
29,648
+1,680
36
$2.21M 0.48%
58,141
+3,592
37
$1.93M 0.42%
77,672
+5,281
38
$1.9M 0.41%
+24,465
39
$1.82M 0.4%
34,938
+1,019
40
$1.75M 0.38%
94,595
+9,671
41
$1.75M 0.38%
18,835
+149
42
$1.68M 0.37%
11,446
+740
43
$1.56M 0.34%
22,532
+885
44
$1.56M 0.34%
32,615
+1,862
45
$1.53M 0.33%
16,216
-341
46
$1.53M 0.33%
70,040
+2,475
47
$1.52M 0.33%
15,035
+616
48
$1.49M 0.32%
44,101
-1,170
49
$1.48M 0.32%
72,888
+3,017
50
$1.46M 0.32%
13,273
+1,375
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