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
$297M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.56M
3
+$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.49M

Top Sells

1
+$4.28M
2
+$3.19M
3
+$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$5K ﹤0.01%
283
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$4K ﹤0.01%
52
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$4K ﹤0.01%
41
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$4K ﹤0.01%
34
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$4K ﹤0.01%
34
-66
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$4K ﹤0.01%
70
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$4K ﹤0.01%
15
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$4K ﹤0.01%
35
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$4K ﹤0.01%
70
263
$3K ﹤0.01%
38
-165
264
$3K ﹤0.01%
7
265
$3K ﹤0.01%
54
-50,661
266
$3K ﹤0.01%
86
-373
267
$3K ﹤0.01%
29
-128
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$3K ﹤0.01%
51
269
$3K ﹤0.01%
35
270
$3K ﹤0.01%
31
271
$3K ﹤0.01%
+495
272
$3K ﹤0.01%
73
273
$3K ﹤0.01%
+179
274
$2K ﹤0.01%
28
275
$2K ﹤0.01%
11
9 10
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12 13