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
176
$53K 0.01%
1,091
177
$52K 0.01%
1,125
+325
178
$49K 0.01%
207
+15
179
$45K 0.01%
128
+53
180
$42K 0.01%
182
-175
181
$42K 0.01%
808
+230
182
$39K 0.01%
471
+93
183
$39K 0.01%
440
184
$38K 0.01%
845
-23,970
185
$37K 0.01%
500
186
$35K ﹤0.01%
330
187
$33K ﹤0.01%
1,079
-75
188
$32K ﹤0.01%
150
+100
189
$31K ﹤0.01%
1,005
-2,110
190
$31K ﹤0.01%
666
-35
191
$30K ﹤0.01%
90
+20
192
$29K ﹤0.01%
581
193
$28K ﹤0.01%
620
-948
194
$27K ﹤0.01%
120
+50
195
$27K ﹤0.01%
540
196
$27K ﹤0.01%
+598
197
$24K ﹤0.01%
295
-10
198
$23K ﹤0.01%
75
-50
199
$21K ﹤0.01%
650
-1,385
200
$21K ﹤0.01%
330
6 7
8
9 10