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
201
$23K 0.01%
400
202
$23K 0.01%
416
203
$23K 0.01%
390
-410
204
$22K 0.01%
865
+226
205
$21K 0.01%
+200
206
$21K 0.01%
876
207
$21K 0.01%
864
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$20K 0.01%
600
209
$20K 0.01%
195
210
$20K 0.01%
510
211
$20K 0.01%
260
+60
212
$19K 0.01%
927
213
$19K 0.01%
500
214
$19K 0.01%
+225
215
$18K 0.01%
538
216
$18K 0.01%
240
-6,763
217
$17K 0.01%
+180
218
$17K 0.01%
177
219
$16K ﹤0.01%
+105
220
$16K ﹤0.01%
153
221
$16K ﹤0.01%
138
222
$15K ﹤0.01%
+372
223
$14K ﹤0.01%
600
224
$14K ﹤0.01%
135
+120
225
$14K ﹤0.01%
505
7 8
9
10 11