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
126
$79K 0.02%
1,540
-500
127
$78K 0.02%
339
128
$78K 0.02%
16,000
129
$77K 0.02%
1,794
130
$76K 0.02%
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131
$76K 0.02%
836
132
$74K 0.02%
4,847
133
$70K 0.02%
1,091
-175
134
$70K 0.02%
326
-106
135
$69K 0.02%
2,305
136
$69K 0.02%
2,465
137
$68K 0.01%
1,130
138
$68K 0.01%
1,013
-35
139
$67K 0.01%
662
140
$65K 0.01%
1,331
-165
141
$64K 0.01%
2,199
142
$64K 0.01%
832
143
$63K 0.01%
600
144
$62K 0.01%
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145
$58K 0.01%
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146
$55K 0.01%
430
147
$55K 0.01%
1,275
148
$54K 0.01%
398
+180
149
$53K 0.01%
725
150
$52K 0.01%
514
4 5
6
7 8