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
51
$1.45M 0.32%
17,789
+994
52
$1.44M 0.31%
13,630
+830
53
$1.36M 0.3%
48,788
+3,582
54
$1.35M 0.29%
16,906
+1,993
55
$1.35M 0.29%
31,465
+916
56
$1.34M 0.29%
22,073
+1,211
57
$1.33M 0.29%
17,847
+752
58
$1.33M 0.29%
49,249
+4,495
59
$1.32M 0.29%
20,664
+2,877
60
$1.31M 0.28%
40,934
+3,790
61
$1.3M 0.28%
8,896
+883
62
$1.26M 0.27%
34,561
+1,206
63
$1.24M 0.27%
111,795
+11,427
64
$1.21M 0.26%
27,093
+3,386
65
$1.19M 0.26%
15,766
+915
66
$1.18M 0.26%
17,253
+799
67
$1.17M 0.25%
39,477
+1,392
68
$1.15M 0.25%
49,659
+10,633
69
$1.15M 0.25%
40,687
+4,662
70
$1.15M 0.25%
22,836
+1,622
71
$1.13M 0.25%
19,920
+1,261
72
$1.11M 0.24%
32,757
+2,194
73
$1.11M 0.24%
12,190
+1,532
74
$1.06M 0.23%
60,082
+4,028
75
$1.05M 0.23%
26,588
+1,960
1 2
3
4 5