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
101
$1.94M 0.27%
36,516
+13,191
102
$1.93M 0.27%
46,575
+16,710
103
$1.88M 0.26%
19,908
+7,218
104
$1.84M 0.26%
+21,430
105
$1.8M 0.25%
31,915
+966
106
$1.67M 0.23%
28,658
+97
107
$1.52M 0.21%
62,008
+5,613
108
$1.5M 0.21%
21,524
-45
109
$1.39M 0.19%
16,479
-201
110
$1.36M 0.19%
22,652
-17,800
111
$1.26M 0.18%
22,845
+5,855
112
$1.26M 0.18%
22,175
+2,004
113
$1.21M 0.17%
9,931
+1,591
114
$1.08M 0.15%
32,127
+6,087
115
$1.04M 0.15%
11,426
+1,541
116
$1.03M 0.14%
35,369
+10,169
117
$936K 0.13%
23,305
+13,625
118
$910K 0.13%
8,841
+1,471
119
$683K 0.1%
13,485
+8,040
120
$648K 0.09%
24,995
+7,760
121
$580K 0.08%
7,042
+145
122
$579K 0.08%
4,160
+1,077
123
$537K 0.08%
35,180
+1,975
124
$511K 0.07%
4,050
+995
125
$492K 0.07%
+7,928
3 4
5
6 7