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
101
$276K 0.08%
3,710
+3,550
102
$275K 0.08%
4,600
+1,962
103
$273K 0.08%
3,565
+3,405
104
$264K 0.08%
9,613
+1,065
105
$257K 0.08%
4,630
-665
106
$227K 0.07%
15,075
107
$225K 0.07%
1,650
108
$221K 0.07%
2,722
+2,410
109
$197K 0.06%
4,150
-260
110
$189K 0.06%
3,900
+3,785
111
$185K 0.05%
6,321
-2,260
112
$168K 0.05%
2,020
-250
113
$166K 0.05%
6,000
+680
114
$159K 0.05%
5,734
+1,470
115
$148K 0.04%
8,700
116
$145K 0.04%
16,000
117
$137K 0.04%
1,372
118
$131K 0.04%
1,346
+55
119
$125K 0.04%
2,550
120
$122K 0.04%
1,525
121
$122K 0.04%
2,595
122
$121K 0.04%
1,000
123
$119K 0.04%
4,847
124
$115K 0.03%
1,728
+190
125
$104K 0.03%
+130
3 4
5
6 7