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
126
$120K 0.04%
4,264
-426
127
$110K 0.04%
+5,365
128
$109K 0.04%
4,790
+635
129
$109K 0.04%
1,664
130
$104K 0.04%
+6,545
131
$101K 0.03%
2,800
132
$94K 0.03%
1,115
-440
133
$91K 0.03%
1,538
-7,305
134
$91K 0.03%
1,000
135
$77K 0.03%
976
-202
136
$71K 0.02%
1,463
-710
137
$71K 0.02%
2,687
138
$70K 0.02%
4,500
139
$67K 0.02%
754
140
$62K 0.02%
267
141
$62K 0.02%
+559
142
$62K 0.02%
2,500
143
$59K 0.02%
2,108
144
$58K 0.02%
2,385
-340
145
$58K 0.02%
746
146
$58K 0.02%
719
-496
147
$58K 0.02%
1,450
148
$57K 0.02%
1,260
149
$56K 0.02%
1,600
150
$55K 0.02%
600
4 5
6
7 8