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
51
$3.04M 0.43%
123,637
-264
52
$3.03M 0.42%
5,610
+1,165
53
$3M 0.42%
56,501
-105
54
$3M 0.42%
23,620
+305
55
$2.98M 0.42%
+31,370
56
$2.98M 0.42%
67,311
+14,850
57
$2.98M 0.42%
16,855
-256
58
$2.95M 0.41%
14,618
+3,145
59
$2.95M 0.41%
52,330
+460
60
$2.91M 0.41%
+16,694
61
$2.89M 0.4%
33,809
-60
62
$2.87M 0.4%
36,743
+5,655
63
$2.86M 0.4%
130,313
+3,010
64
$2.83M 0.4%
46,035
+476
65
$2.81M 0.39%
30,628
+447
66
$2.79M 0.39%
30,433
+550
67
$2.69M 0.38%
124,036
+39,211
68
$2.66M 0.37%
11,577
+293
69
$2.64M 0.37%
12,557
+2,804
70
$2.63M 0.37%
17,711
+202
71
$2.6M 0.36%
50,521
+11,859
72
$2.6M 0.36%
50,295
+985
73
$2.6M 0.36%
17,758
+403
74
$2.59M 0.36%
11,223
+14
75
$2.56M 0.36%
46,297
-450
1 2
3
4 5