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
201
$23K 0.01%
+300
202
$23K 0.01%
876
203
$22K 0.01%
600
204
$22K 0.01%
416
205
$21K 0.01%
927
206
$21K 0.01%
1,150
-128,760
207
$21K 0.01%
+470
208
$21K 0.01%
+800
209
$21K 0.01%
+435
210
$20K 0.01%
538
211
$20K 0.01%
177
212
$19K 0.01%
1,000
213
$18K 0.01%
195
214
$18K 0.01%
153
215
$17K 0.01%
400
216
$17K 0.01%
315
-140
217
$17K 0.01%
875
218
$16K 0.01%
550
219
$16K 0.01%
200
-9
220
$16K 0.01%
345
221
$16K 0.01%
85
222
$15K 0.01%
639
223
$15K 0.01%
130
224
$15K 0.01%
138
225
$14K ﹤0.01%
173
7 8
9
10 11