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
$527M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.53M
3
+$3.18M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.13M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.93M

Top Sells

1
+$15.4M
2
+$8.55M
3
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.82%
602,866
+49,154
2
$32.7M 6.2%
659,612
+63,178
3
$25.2M 4.78%
86,597
+1,740
4
$24.8M 4.7%
466,532
-4,902
5
$24.5M 4.64%
172,748
+10,480
6
$21.6M 4.09%
271,750
+21,650
7
$20.9M 3.96%
328,159
+29,090
8
$20M 3.8%
472,790
+43,640
9
$19.4M 3.69%
179,812
+88,072
10
$19.4M 3.68%
373,834
-16,860
11
$17.7M 3.35%
167,347
+12,312
12
$17.1M 3.24%
+107,845
13
$13.3M 2.53%
282,177
-8,561
14
$11.4M 2.16%
282,375
+78,950
15
$11.3M 2.15%
209,939
+13,265
16
$10.9M 2.07%
72,894
+129
17
$10.3M 1.96%
99,731
-3,550
18
$9.77M 1.85%
206,345
+17,485
19
$9.35M 1.77%
219,315
+20,155
20
$8.72M 1.66%
110,807
+5,649
21
$7.39M 1.4%
170,686
+8,225
22
$7.23M 1.37%
82,880
+1,430
23
$6.84M 1.3%
185,496
24
$6.08M 1.15%
221,434
+9,685
25
$5.62M 1.07%
485,124
+17,190
1
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