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
151
$51K 0.02%
2,260
152
$51K 0.02%
2,500
153
$50K 0.01%
267
154
$48K 0.01%
900
155
$48K 0.01%
1,450
156
$46K 0.01%
2,075
-1,970
157
$46K 0.01%
428
158
$45K 0.01%
1,159
+160
159
$45K 0.01%
2,108
160
$44K 0.01%
650
+170
161
$43K 0.01%
1,200
162
$43K 0.01%
3,000
163
$43K 0.01%
400
164
$42K 0.01%
1,400
165
$42K 0.01%
273
+13
166
$42K 0.01%
400
167
$42K 0.01%
+185
168
$42K 0.01%
491
169
$41K 0.01%
420
170
$41K 0.01%
600
171
$40K 0.01%
618
172
$39K 0.01%
300
173
$39K 0.01%
1,000
174
$37K 0.01%
364
175
$35K 0.01%
634
5 6
7
8 9