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
276
$4K ﹤0.01%
34
277
$4K ﹤0.01%
56
-1,607
278
$4K ﹤0.01%
70
279
$4K ﹤0.01%
73
280
$4K ﹤0.01%
35
281
$4K ﹤0.01%
145
282
$3K ﹤0.01%
38
283
$3K ﹤0.01%
54
284
$3K ﹤0.01%
86
285
$3K ﹤0.01%
29
286
$3K ﹤0.01%
+280
287
$3K ﹤0.01%
35
288
$3K ﹤0.01%
31
289
$3K ﹤0.01%
+115
290
$3K ﹤0.01%
30
291
$3K ﹤0.01%
211
292
$3K ﹤0.01%
+75
293
$3K ﹤0.01%
43
294
$3K ﹤0.01%
+160
295
$3K ﹤0.01%
179
296
$3K ﹤0.01%
34
297
$2K ﹤0.01%
7
298
$2K ﹤0.01%
19
299
$2K ﹤0.01%
35
300
$2K ﹤0.01%
41
10 11
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13 14