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
$527M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.53M
3
+$3.18M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.13M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.93M

Top Sells

1
+$15.4M
2
+$8.55M
3
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.06%
313,555
+17,480
27
$4.11M 0.78%
51,049
+2,810
28
$3.75M 0.71%
91,591
+4,684
29
$3.65M 0.69%
70,181
+4,739
30
$3.46M 0.66%
69,156
+3,080
31
$3.07M 0.58%
82,698
+8,027
32
$2.75M 0.52%
120,360
-12,730
33
$2.37M 0.45%
62,752
+2,980
34
$2.34M 0.44%
128,737
+15,495
35
$2.23M 0.42%
97,516
+5,280
36
$2.21M 0.42%
41,482
+3,203
37
$2.21M 0.42%
52,854
+2,691
38
$2.21M 0.42%
25,031
+632
39
$2.17M 0.41%
19,044
+411
40
$2.12M 0.4%
77,876
+4,032
41
$2.11M 0.4%
81,748
+4,047
42
$2.06M 0.39%
18,121
+1,336
43
$2M 0.38%
12,396
+380
44
$1.97M 0.37%
+27,090
45
$1.96M 0.37%
27,771
+1,855
46
$1.96M 0.37%
16,682
+525
47
$1.88M 0.36%
22,052
+2,011
48
$1.84M 0.35%
19,425
+1,329
49
$1.83M 0.35%
21,156
+1,520
50
$1.83M 0.35%
58,841
+4,089
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