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
51
$1.11M 0.33%
36,995
+2,025
52
$1.05M 0.31%
7,083
+678
53
$1.02M 0.3%
8,002
+168
54
$907K 0.27%
15,802
+1,185
55
$872K 0.26%
35,257
+3,750
56
$871K 0.26%
15,813
-4,520
57
$842K 0.25%
18,380
-5,742
58
$817K 0.24%
7,710
+532
59
$797K 0.24%
22,073
+1,276
60
$793K 0.24%
31,285
+3,500
61
$785K 0.23%
20,458
+1,128
62
$780K 0.23%
30,695
+3,590
63
$775K 0.23%
40,350
+4,740
64
$768K 0.23%
24,134
+1,046
65
$746K 0.22%
16,902
-419
66
$745K 0.22%
15,981
+957
67
$734K 0.22%
27,358
+1,521
68
$728K 0.22%
8,719
+174
69
$713K 0.21%
17,767
+343
70
$711K 0.21%
11,578
+1,366
71
$708K 0.21%
9,420
-200
72
$681K 0.2%
32,740
73
$660K 0.2%
20,238
+1,681
74
$655K 0.19%
28,670
+1,244
75
$632K 0.19%
39,069
1 2
3
4 5