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
101
$264K 0.05%
+2,650
102
$262K 0.05%
1,644
+7
103
$260K 0.05%
2,600
+400
104
$256K 0.05%
1,853
+15
105
$250K 0.05%
2,699
+325
106
$248K 0.05%
10,280
+185
107
$246K 0.05%
2,640
+335
108
$244K 0.05%
267
109
$243K 0.05%
540
+100
110
$238K 0.05%
665
+625
111
$236K 0.04%
+1,379
112
$236K 0.04%
2,645
+410
113
$232K 0.04%
1,020
+160
114
$217K 0.04%
584
115
$215K 0.04%
12,960
+2,160
116
$212K 0.04%
1,855
+17
117
$207K 0.04%
1,256
118
$206K 0.04%
3,038
119
$205K 0.04%
7,225
+1,085
120
$203K 0.04%
10,485
+185
121
$201K 0.04%
2,160
+400
122
$200K 0.04%
3,070
+515
123
$193K 0.04%
8,105
+1,390
124
$187K 0.04%
1,653
+18
125
$167K 0.03%
1,225
3 4
5
6 7