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
76
$1.25M 0.24%
59,782
+5,886
77
$1.25M 0.24%
23,055
+3,249
78
$1.12M 0.21%
23,572
+2,616
79
$1.03M 0.2%
13,503
+1,288
80
$995K 0.19%
22,722
+2,211
81
$861K 0.16%
7,975
+120
82
$702K 0.13%
28,311
+430
83
$635K 0.12%
5,439
84
$619K 0.12%
12,260
+215
85
$609K 0.12%
10,792
+56
86
$572K 0.11%
37,775
+1,100
87
$570K 0.11%
16,768
88
$506K 0.1%
+18,910
89
$497K 0.09%
18,995
+310
90
$484K 0.09%
+11,880
91
$477K 0.09%
4,295
+175
92
$451K 0.09%
6,770
93
$391K 0.07%
5,500
+395
94
$376K 0.07%
15,710
+1,160
95
$347K 0.07%
3,093
+250
96
$326K 0.06%
2,505
+215
97
$321K 0.06%
21,032
-12,277
98
$296K 0.06%
2,985
+195
99
$294K 0.06%
10,700
100
$274K 0.05%
1,321
+1,055
2 3
4
5 6