NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
351
– –
-200
352
$0 ﹤0.01%
15
353
– –
-32,261
354
$0 ﹤0.01%
2
355
$0 ﹤0.01%
5
356
$0 ﹤0.01%
33
357
– –
0
358
– –
-345
359
– –
-292,370
360
– –
0
361
– –
-60
362
– –
-115
363
– –
-35
364
– –
-135
365
– –
-130
366
$0 ﹤0.01%
3
367
– –
-513
368
– –
-100
369
– –
-128,380
370
$0 ﹤0.01%
8
371
– –
-495
372
$0 ﹤0.01%
12
373
$0 ﹤0.01%
10
374
– –
0
11 12 13 14
15