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
76
$563K 0.19%
8,158
+59
77
$552K 0.19%
16,620
+1,540
78
$548K 0.18%
7,797
+644
79
$545K 0.18%
14,100
+63
80
$544K 0.18%
6,710
+642
81
$534K 0.18%
5,695
+449
82
$516K 0.17%
10,519
+1,403
83
$504K 0.17%
9,301
+621
84
$490K 0.16%
11,212
+360
85
$488K 0.16%
17,535
+668
86
$463K 0.16%
16,788
+3,104
87
$462K 0.16%
4,184
-2,326
88
$449K 0.15%
17,530
-16,670
89
$440K 0.15%
9,505
-1,536
90
$424K 0.14%
13,703
+2,834
91
$415K 0.14%
+15,125
92
$409K 0.14%
7,894
-5,200
93
$406K 0.14%
25,051
-9,859
94
$404K 0.14%
12,744
-5,765
95
$401K 0.13%
11,569
-4,042
96
$379K 0.13%
8,900
-560
97
$378K 0.13%
6,284
+750
98
$362K 0.12%
3,477
+313
99
$356K 0.12%
5,390
+493
100
$333K 0.11%
+6,215
2 3
4
5 6