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
1
$19.9M 6.69%
180,485
+41,390
2
$14.7M 4.95%
403,672
+38,192
3
$12.3M 4.13%
298,914
+84,945
4
$12.3M 4.13%
323,311
+81,949
5
$11.1M 3.72%
227,096
-22,625
6
$9.72M 3.27%
338,665
+149,065
7
$8.44M 2.84%
350,048
-8,620
8
$8.14M 2.74%
312,945
+170,455
9
$7.49M 2.52%
209,303
+58,982
10
$7.33M 2.47%
119,555
+41,195
11
$7.31M 2.46%
171,685
+38,908
12
$7.24M 2.44%
68,333
-6,877
13
$7.2M 2.42%
119,423
+26,310
14
$7.16M 2.41%
70,160
+10,810
15
$6.88M 2.31%
330,761
+45,481
16
$6.63M 2.23%
317,615
-3,615
17
$6.53M 2.2%
51,815
-6,740
18
$6.06M 2.04%
57,187
-21,149
19
$5.87M 1.97%
121,416
+109,091
20
$5.41M 1.82%
219,920
-15,400
21
$5.3M 1.78%
192,164
+101,607
22
$5.28M 1.78%
83,868
+43,448
23
$5.22M 1.76%
57,413
+13,959
24
$4.88M 1.64%
142,140
-170
25
$4.88M 1.64%
42,995
+16,010
1
2 3 4 5