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
276
$2K ﹤0.01%
19
277
$2K ﹤0.01%
41
278
$2K ﹤0.01%
23
279
$2K ﹤0.01%
7
280
$2K ﹤0.01%
40
-183
281
$2K ﹤0.01%
68
-1,221
282
$2K ﹤0.01%
7
283
$2K ﹤0.01%
33
284
$2K ﹤0.01%
32
-139
285
$2K ﹤0.01%
102
286
$2K ﹤0.01%
25
-15,288
287
$2K ﹤0.01%
43
-189
288
$2K ﹤0.01%
41
289
$2K ﹤0.01%
66
-286
290
$2K ﹤0.01%
16
291
$2K ﹤0.01%
33
292
$2K ﹤0.01%
18
293
$2K ﹤0.01%
27
-121
294
$2K ﹤0.01%
34
-143
295
$2K ﹤0.01%
36
-154
296
$2K ﹤0.01%
48
297
$2K ﹤0.01%
38
298
$2K ﹤0.01%
15
299
$2K ﹤0.01%
24
300
$2K ﹤0.01%
23
10 11
12
13 14