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
26
$4.71M 1.58%
154,619
-9,556
27
$4.17M 1.4%
82,569
-15,427
28
$3.73M 1.26%
75,969
-14,680
29
$3.71M 1.25%
94,020
-10,385
30
$3.69M 1.24%
33,777
-2,385
31
$3.38M 1.14%
+129,800
32
$3.2M 1.08%
58,616
-9,572
33
$3.16M 1.06%
149,825
-75,325
34
$2.91M 0.98%
69,046
-11,552
35
$2.69M 0.9%
35,119
-6,878
36
$2.64M 0.89%
61,410
-15,384
37
$1.92M 0.65%
+51,810
38
$1.84M 0.62%
35,875
-430
39
$1.82M 0.61%
38,706
+28,281
40
$1.55M 0.52%
32,405
-2,827
41
$1.3M 0.44%
11,269
+520
42
$1.26M 0.42%
11,161
-310
43
$1.23M 0.41%
23,033
-5,457
44
$1.17M 0.39%
40,465
-13,210
45
$1.04M 0.35%
74,593
+8,599
46
$1.03M 0.35%
58,786
-29,338
47
$1.02M 0.34%
42,297
-16,775
48
$1.01M 0.34%
5,790
+929
49
$1M 0.34%
+39,760
50
$910K 0.31%
7,515
+357
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