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
151
$133K 0.02%
619
-25
152
$122K 0.02%
339
153
$122K 0.02%
1,035
154
$120K 0.02%
166
-5
155
$120K 0.02%
2,440
-228,251
156
$117K 0.02%
2,995
+1,670
157
$113K 0.02%
1,447
158
$112K 0.02%
4,200
+2,400
159
$106K 0.01%
389
-28
160
$105K 0.01%
1,870
+870
161
$103K 0.01%
1,331
162
$95K 0.01%
2,648
163
$92K 0.01%
582
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164
$92K 0.01%
351
165
$88K 0.01%
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166
$85K 0.01%
832
167
$82K 0.01%
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168
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169
$72K 0.01%
335
170
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171
$70K 0.01%
915
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172
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1,035
-20
173
$59K 0.01%
334
174
$59K 0.01%
296
-10,433
175
$59K 0.01%
1,460
-13,836
5 6
7
8 9