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
1
$41.5M 9.02%
392,401
+25,822
2
$28M 6.09%
550,371
+44,924
3
$26.4M 5.74%
578,374
+53,870
4
$22M 4.79%
83,670
+2,363
5
$19.3M 4.19%
175,048
+18,675
6
$18.3M 3.99%
254,874
+21,747
7
$16.1M 3.5%
335,245
+10,536
8
$16M 3.49%
414,842
+31,795
9
$15.6M 3.39%
293,392
+29,348
10
$15.4M 3.35%
531,707
+39,800
11
$12.8M 2.79%
289,966
+19,047
12
$12.4M 2.7%
231,648
+10,038
13
$9.85M 2.14%
194,884
+13,010
14
$9.23M 2.01%
86,936
-70,713
15
$9.21M 2%
306,388
+21,425
16
$8.99M 1.96%
+249,750
17
$8.69M 1.89%
+145,900
18
$8.52M 1.85%
62,790
+2,078
19
$7.81M 1.7%
208,230
+10,880
20
$7.38M 1.61%
92,308
+16,519
21
$7.12M 1.55%
92,396
+3,923
22
$7.11M 1.55%
137,048
+3,718
23
$6.24M 1.36%
291,953
+8,393
24
$6.18M 1.34%
181,445
25
$5.91M 1.29%
56,472
+1,974
1
2 3 4 5