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
76
$1.02M 0.22%
15,744
+4,182
77
$987K 0.21%
12,450
+728
78
$982K 0.21%
12,678
+1,192
79
$955K 0.21%
8,765
-497
80
$895K 0.19%
46,633
+4,368
81
$811K 0.18%
10,411
+791
82
$785K 0.17%
31,218
-1,807
83
$748K 0.16%
16,870
+1,303
84
$696K 0.15%
13,695
-886
85
$630K 0.14%
17,095
86
$602K 0.13%
5,751
87
$583K 0.13%
13,908
+5,492
88
$558K 0.12%
21,160
-1,346
89
$558K 0.12%
+33,016
90
$487K 0.11%
3,575
+220
91
$481K 0.1%
16,940
+1,175
92
$473K 0.1%
13,865
+1,000
93
$425K 0.09%
267
94
$414K 0.09%
3,495
+425
95
$394K 0.09%
6,770
96
$378K 0.08%
3,781
+3,648
97
$371K 0.08%
+14,324
98
$346K 0.08%
15,210
-1
99
$327K 0.07%
4,485
-36
100
$295K 0.06%
1,844
+870
2 3
4
5 6