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
101
$288K 0.06%
+7,665
102
$281K 0.06%
11,520
-768
103
$264K 0.06%
1,689
-139
104
$245K 0.05%
1,911
+18
105
$234K 0.05%
11,795
-729
106
$233K 0.05%
10,700
-3,333
107
$227K 0.05%
1,637
-19
108
$198K 0.04%
1,801
+74
109
$191K 0.04%
584
-9
110
$185K 0.04%
+1,225
111
$168K 0.04%
1,838
-1,087
112
$158K 0.03%
3,032
+232
113
$152K 0.03%
731
114
$143K 0.03%
2,297
115
$137K 0.03%
1,372
116
$134K 0.03%
1,931
+759
117
$133K 0.03%
4,250
118
$118K 0.03%
1,900
-123
119
$113K 0.02%
5,729
+1,058
120
$112K 0.02%
626
+513
121
$98K 0.02%
490
-500
122
$91K 0.02%
168
-2
123
$87K 0.02%
1,035
124
$86K 0.02%
1,660
125
$81K 0.02%
1,067
3 4
5
6 7