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
$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
126
$486K 0.07%
+9,655
127
$483K 0.07%
3,243
+750
128
$480K 0.07%
3,215
+820
129
$462K 0.06%
+10,550
130
$446K 0.06%
7,187
+2,070
131
$432K 0.06%
+5,305
132
$432K 0.06%
8,988
+2,661
133
$428K 0.06%
+14,209
134
$427K 0.06%
7,915
+4,635
135
$421K 0.06%
+4,405
136
$391K 0.05%
8,694
+2,986
137
$360K 0.05%
18,289
138
$340K 0.05%
7,825
+4,395
139
$255K 0.04%
2,650
-344
140
$243K 0.03%
1,092
+240
141
$242K 0.03%
1,032
+36
142
$226K 0.03%
5,500
+3,305
143
$218K 0.03%
6,254
+3,605
144
$211K 0.03%
992
+39
145
$210K 0.03%
4,090
+1,885
146
$179K 0.03%
949
147
$175K 0.02%
3,265
+1,505
148
$143K 0.02%
2,725
+1,235
149
$139K 0.02%
8,474
+4,508
150
$136K 0.02%
1,240
4 5
6
7 8