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
51
$892K 0.3%
22,226
-2,064
52
$858K 0.29%
26,319
-4,035
53
$842K 0.28%
7,502
+1,264
54
$784K 0.26%
+18,530
55
$781K 0.26%
6,763
+332
56
$778K 0.26%
19,600
+1,604
57
$769K 0.26%
21,869
-3,832
58
$764K 0.26%
30,066
+10,708
59
$736K 0.25%
9,275
-540
60
$715K 0.24%
15,396
-68
61
$712K 0.24%
32,740
+27,990
62
$708K 0.24%
16,106
+9,520
63
$673K 0.23%
33,900
+21,310
64
$672K 0.23%
26,445
-11,940
65
$670K 0.23%
25,825
+12,270
66
$664K 0.22%
+39,069
67
$652K 0.22%
13,927
+1,792
68
$651K 0.22%
22,012
+2,003
69
$613K 0.21%
+26,397
70
$613K 0.21%
16,876
+2,031
71
$612K 0.21%
24,130
+2,378
72
$607K 0.2%
8,792
+1,352
73
$599K 0.2%
+16,946
74
$598K 0.2%
13,298
+535
75
$575K 0.19%
21,724
+794
1 2
3
4 5