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
$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
26
$6.93M 0.97%
136,490
+24,354
27
$6.47M 0.91%
65,854
+837
28
$5.49M 0.77%
89,131
+14,013
29
$5.06M 0.71%
38,898
+4,717
30
$5.02M 0.7%
31,209
+3,746
31
$4.84M 0.68%
211,541
+77,350
32
$4.78M 0.67%
95,327
+3,646
33
$4.62M 0.65%
136,634
+51,756
34
$4.58M 0.64%
39,102
+9,445
35
$4.51M 0.63%
34,029
+5,809
36
$4.38M 0.61%
38,571
+6,031
37
$4.34M 0.61%
20,475
+15
38
$4.17M 0.58%
115,044
+5,009
39
$3.79M 0.53%
98,490
-2,721
40
$3.68M 0.52%
40,065
-105
41
$3.65M 0.51%
39,828
+7,490
42
$3.55M 0.5%
48,689
+20
43
$3.54M 0.5%
21,720
+4,360
44
$3.51M 0.49%
9,272
+1,675
45
$3.44M 0.48%
28,743
-15
46
$3.36M 0.47%
36,052
-80
47
$3.35M 0.47%
27,905
+75
48
$3.25M 0.45%
14,309
+81
49
$3.17M 0.44%
22,960
+435
50
$3.13M 0.44%
53,327
+208
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