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
126
$98K 0.03%
1,720
+1,670
127
$96K 0.03%
1,000
128
$92K 0.03%
3,215
+3,125
129
$90K 0.03%
2,920
+2,840
130
$87K 0.03%
1,503
-925
131
$84K 0.02%
2,800
132
$82K 0.02%
3,080
+393
133
$82K 0.02%
396
-429
134
$80K 0.02%
1,467
-8,311
135
$77K 0.02%
+3,543
136
$74K 0.02%
976
137
$72K 0.02%
1,463
138
$72K 0.02%
1,515
139
$68K 0.02%
4,500
140
$66K 0.02%
786
-655
141
$64K 0.02%
746
142
$64K 0.02%
1,053
143
$61K 0.02%
525
144
$59K 0.02%
1,460
+200
145
$56K 0.02%
2,385
146
$56K 0.02%
719
147
$55K 0.02%
2,355
148
$53K 0.02%
1,563
+56
149
$53K 0.02%
600
-180
150
$53K 0.02%
436
+115
4 5
6
7 8