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
1
$34.5M 4.83%
393,136
-52,806
2
$30.8M 4.32%
82,480
-687
3
$29.6M 4.14%
526,312
-52,997
4
$28.2M 3.94%
144,633
+18,569
5
$25M 3.5%
453,085
+7,908
6
$22.3M 3.12%
199,213
-29,495
7
$21.2M 2.97%
153,576
-20,470
8
$20.9M 2.92%
409,836
-51,649
9
$20.5M 2.88%
96,772
-12,858
10
$20.3M 2.85%
724,680
-87,943
11
$19.1M 2.68%
173,534
+4,105
12
$18.2M 2.54%
294,066
+5,576
13
$16.6M 2.32%
188,261
+26,879
14
$15.8M 2.21%
133,391
-3,779
15
$14.4M 2.02%
953,232
+123,954
16
$12.1M 1.7%
257,006
-895
17
$11.1M 1.55%
+202,097
18
$10.8M 1.52%
185,723
+30,717
19
$10.6M 1.48%
229,840
-4,650
20
$10.4M 1.45%
125,283
-11,533
21
$9.48M 1.33%
250,030
-10,316
22
$9.37M 1.31%
283,090
-10,222
23
$9.31M 1.3%
209,732
-5,895
24
$8.59M 1.2%
78,813
-69
25
$8.42M 1.18%
90,656
+12,703
1
2 3 4 5