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
176
$35K 0.01%
500
177
$34K 0.01%
200
178
$34K 0.01%
1,125
+125
179
$34K 0.01%
2,275
180
$33K 0.01%
295
-100
181
$33K 0.01%
1,430
+430
182
$32K 0.01%
725
183
$30K 0.01%
266
184
$30K 0.01%
1,125
185
$30K 0.01%
495
186
$30K 0.01%
1,225
187
$29K 0.01%
1,482
188
$28K 0.01%
561
189
$28K 0.01%
449
190
$27K 0.01%
218
191
$27K 0.01%
416
192
$26K 0.01%
311
-58
193
$26K 0.01%
902
194
$26K 0.01%
362
195
$26K 0.01%
320
-250
196
$26K 0.01%
616
197
$25K 0.01%
264
198
$25K 0.01%
1,050
199
$24K 0.01%
244
-358
200
$24K 0.01%
600
6 7
8
9 10