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
76
$626K 0.19%
5,781
+1,431
77
$597K 0.18%
+17,972
78
$597K 0.18%
6,281
+234
79
$588K 0.17%
18,119
-2,025
80
$587K 0.17%
+88,257
81
$584K 0.17%
18,852
+1,118
82
$562K 0.17%
17,908
+260
83
$560K 0.17%
24,989
+2,072
84
$552K 0.16%
12,527
+999
85
$532K 0.16%
15,084
-3,075
86
$530K 0.16%
20,750
+2,320
87
$522K 0.15%
19,022
+822
88
$507K 0.15%
14,163
89
$495K 0.15%
+14,535
90
$482K 0.14%
+8,697
91
$451K 0.13%
12,800
+1,056
92
$447K 0.13%
9,186
+43
93
$430K 0.13%
16,747
+1,465
94
$415K 0.12%
10,234
-5,162
95
$410K 0.12%
9,451
-2,055
96
$394K 0.12%
3,786
+181
97
$389K 0.12%
6,263
-186
98
$349K 0.1%
6,032
+427
99
$293K 0.09%
4,362
+95
100
$287K 0.09%
36,154
2 3
4
5 6