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
201
$23K 0.01%
347
202
$22K ﹤0.01%
+250
203
$21K ﹤0.01%
400
204
$20K ﹤0.01%
789
205
$20K ﹤0.01%
476
-165
206
$19K ﹤0.01%
3,816
-191,326
207
$18K ﹤0.01%
946
208
$18K ﹤0.01%
416
209
$18K ﹤0.01%
69
210
$16K ﹤0.01%
+324
211
$16K ﹤0.01%
505
212
$16K ﹤0.01%
149
-82
213
$16K ﹤0.01%
248
-25
214
$16K ﹤0.01%
7,258
215
$15K ﹤0.01%
+1,367
216
$13K ﹤0.01%
83
217
$13K ﹤0.01%
180
-40
218
$13K ﹤0.01%
300
219
$13K ﹤0.01%
1,047
220
$12K ﹤0.01%
44
-40
221
$12K ﹤0.01%
261
222
$11K ﹤0.01%
40
223
$11K ﹤0.01%
+114
224
$11K ﹤0.01%
133
225
$11K ﹤0.01%
540
-850
7 8
9
10 11