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
$337M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.95M
3
+$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.64M

Top Sells

1
+$8.4M
2
+$8.26M
3
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
325
+290
227
$13K ﹤0.01%
119
+85
228
$13K ﹤0.01%
141
229
$13K ﹤0.01%
173
-70
230
$12K ﹤0.01%
141
231
$11K ﹤0.01%
162
232
$11K ﹤0.01%
+140
233
$11K ﹤0.01%
+230
234
$11K ﹤0.01%
168
235
$10K ﹤0.01%
400
236
$10K ﹤0.01%
+175
237
$9K ﹤0.01%
56
+45
238
$9K ﹤0.01%
+70
239
$9K ﹤0.01%
420
240
$9K ﹤0.01%
+56
241
$9K ﹤0.01%
211
242
$9K ﹤0.01%
+225
243
$9K ﹤0.01%
355
244
$8K ﹤0.01%
+120
245
$8K ﹤0.01%
32
+25
246
$8K ﹤0.01%
+162
247
$8K ﹤0.01%
+60
248
$8K ﹤0.01%
231
249
$8K ﹤0.01%
200
250
$8K ﹤0.01%
1,400
8 9
10
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