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
51
$1.82M 0.35%
47,875
+3,462
52
$1.79M 0.34%
23,704
+1,015
53
$1.77M 0.34%
25,982
+2,650
54
$1.75M 0.33%
35,985
+1,873
55
$1.75M 0.33%
11,958
+11,918
56
$1.73M 0.33%
11,969
+1,195
57
$1.73M 0.33%
68,187
+7,288
58
$1.72M 0.33%
29,388
+2,661
59
$1.68M 0.32%
16,421
+1,140
60
$1.66M 0.31%
63,034
+5,258
61
$1.57M 0.3%
20,503
+1,151
62
$1.57M 0.3%
35,960
+3,769
63
$1.54M 0.29%
19,978
+1,675
64
$1.53M 0.29%
45,525
+5,099
65
$1.53M 0.29%
44,800
+44,730
66
$1.52M 0.29%
48,678
+3,033
67
$1.5M 0.28%
24,629
+1,764
68
$1.5M 0.28%
40,241
+2,968
69
$1.49M 0.28%
28,275
+2,347
70
$1.41M 0.27%
25,760
+1,370
71
$1.37M 0.26%
33,882
+2,742
72
$1.36M 0.26%
16,381
+1,361
73
$1.34M 0.26%
16,804
+1,536
74
$1.33M 0.25%
30,896
+2,722
75
$1.33M 0.25%
15,075
+900
1 2
3
4 5