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
26
$3.93M 1.17%
46,585
-5,448
27
$3.87M 1.15%
98,789
-8,894
28
$3.74M 1.11%
33,305
-4,685
29
$3.69M 1.09%
128,103
-13,792
30
$2.91M 0.86%
57,536
-10,749
31
$2.88M 0.85%
26,485
-3,948
32
$2.62M 0.78%
59,133
-7,636
33
$2.48M 0.74%
45,650
-6,206
34
$2.44M 0.72%
90,950
-18,220
35
$2.42M 0.72%
114,165
-15,695
36
$2.23M 0.66%
43,285
-4,985
37
$2.08M 0.62%
51,241
-8,085
38
$2M 0.59%
114,869
+82,510
39
$1.96M 0.58%
37,620
+27,292
40
$1.96M 0.58%
26,579
-4,178
41
$1.91M 0.57%
58,186
+41,650
42
$1.88M 0.56%
16,263
+741
43
$1.84M 0.55%
47,858
+35,380
44
$1.79M 0.53%
40,460
-8,650
45
$1.67M 0.49%
+36,130
46
$1.64M 0.49%
31,875
-2,350
47
$1.51M 0.45%
36,185
-7,285
48
$1.24M 0.37%
84,296
+3,937
49
$1.22M 0.36%
10,776
-640
50
$1.19M 0.35%
47,090
+5,310
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