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
201
$19K ﹤0.01%
600
+200
202
$19K ﹤0.01%
320
203
$19K ﹤0.01%
40
204
$18K ﹤0.01%
+120
205
$18K ﹤0.01%
+434
206
$17K ﹤0.01%
432
-8
207
$17K ﹤0.01%
295
208
$17K ﹤0.01%
355
209
$16K ﹤0.01%
125
210
$15K ﹤0.01%
269
-8
211
$15K ﹤0.01%
92
-5
212
$15K ﹤0.01%
100
213
$14K ﹤0.01%
203
214
$14K ﹤0.01%
33
215
$14K ﹤0.01%
198
+89
216
$13K ﹤0.01%
72
-3
217
$13K ﹤0.01%
383
218
$12K ﹤0.01%
+1,000
219
$12K ﹤0.01%
117
220
$12K ﹤0.01%
208
-15
221
$12K ﹤0.01%
50
+19
222
$12K ﹤0.01%
+78
223
$11K ﹤0.01%
+78
224
$11K ﹤0.01%
470
225
$11K ﹤0.01%
134
7 8
9
10 11