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
101
$320K 0.11%
10,386
+76
102
$297K 0.1%
6,145
-56,918
103
$291K 0.1%
36,154
-3,310
104
$265K 0.09%
4,045
+133
105
$259K 0.09%
17,220
-56,066
106
$248K 0.08%
1,650
107
$224K 0.08%
16,000
108
$223K 0.08%
8,118
-13,140
109
$201K 0.07%
8,803
+4,963
110
$166K 0.06%
800
-5
111
$156K 0.05%
8,700
112
$146K 0.05%
5,050
+730
113
$145K 0.05%
2,348
+353
114
$144K 0.05%
1,555
115
$144K 0.05%
2,675
+495
116
$140K 0.05%
3,300
+65
117
$139K 0.05%
4,847
118
$138K 0.05%
1,372
119
$136K 0.05%
35
120
$135K 0.05%
1,291
-2,477
121
$129K 0.04%
1,000
122
$129K 0.04%
2,283
-582
123
$127K 0.04%
+5,115
124
$126K 0.04%
2,550
125
$124K 0.04%
1,525
3 4
5
6 7