NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
126
$155K 0.03%
731
127
$148K 0.03%
5,305
-553,289
128
$145K 0.03%
2,297
129
$144K 0.03%
4,250
130
$136K 0.03%
5,729
131
$121K 0.02%
339
132
$115K 0.02%
689
133
$104K 0.02%
1,678
+25
134
$100K 0.02%
1,660
135
$95K 0.02%
+35,000
136
$94K 0.02%
1,067
137
$94K 0.02%
1,035
138
$92K 0.02%
1,540
139
$87K 0.02%
2,465
140
$83K 0.02%
1,130
141
$82K 0.02%
173
+5
142
$82K 0.02%
1,331
143
$82K 0.02%
836
144
$81K 0.02%
4,847
145
$81K 0.02%
1,172
146
$77K 0.01%
1,000
-1,000
147
$77K 0.01%
600
148
$77K 0.01%
288
+5
149
$77K 0.01%
697
+35
150
$76K 0.01%
1,061
+48
4 5
6
7 8