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
76
$2.55M 0.36%
50,612
+1,981
77
$2.53M 0.35%
+58,890
78
$2.52M 0.35%
+22,670
79
$2.51M 0.35%
40,404
-156
80
$2.51M 0.35%
+17,665
81
$2.49M 0.35%
+4,028
82
$2.47M 0.35%
+33,790
83
$2.46M 0.34%
192,875
+192,550
84
$2.43M 0.34%
49,921
+1,188
85
$2.41M 0.34%
65,535
-2,546
86
$2.41M 0.34%
43,085
-280
87
$2.38M 0.33%
+50,945
88
$2.37M 0.33%
+113,575
89
$2.36M 0.33%
47,592
+630
90
$2.34M 0.33%
39,847
+260
91
$2.31M 0.32%
67,035
92
$2.28M 0.32%
16,894
+467
93
$2.27M 0.32%
18,854
+3
94
$2.24M 0.31%
+8,230
95
$2.12M 0.3%
42,546
-4,845
96
$2.1M 0.29%
96,902
+927
97
$2.09M 0.29%
12,437
+96
98
$2.07M 0.29%
76,354
+17,854
99
$1.95M 0.27%
43,561
+137
100
$1.94M 0.27%
28,485
+10,465
2 3
4
5 6