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
1
$22.4M 6.65%
206,063
-8,190
2
$21.5M 6.38%
499,550
+84,568
3
$20.6M 6.1%
561,039
+105,807
4
$13.9M 4.12%
111,912
+16,375
5
$13.5M 4%
196,124
+30,550
6
$13.3M 3.94%
197,576
+31,495
7
$12.8M 3.8%
350,989
+59,981
8
$12.7M 3.78%
289,433
+50,480
9
$8.81M 2.61%
185,765
+4,893
10
$8.63M 2.56%
175,166
-23,545
11
$8.01M 2.37%
+261,588
12
$7.95M 2.36%
+264,642
13
$7.89M 2.34%
+232,255
14
$7.1M 2.1%
207,774
-245,880
15
$6.68M 1.98%
238,641
-46,389
16
$6.49M 1.92%
270,828
-36,080
17
$6.42M 1.9%
249,985
-31,205
18
$5.8M 1.72%
55,265
-6,815
19
$5.39M 1.6%
260,989
-35,049
20
$5.27M 1.56%
253,052
-33,224
21
$5.2M 1.54%
44,235
-4,035
22
$4.85M 1.44%
267,715
+191,847
23
$4.71M 1.4%
197,054
+142,048
24
$4.67M 1.39%
43,647
-3,550
25
$4.41M 1.31%
179,760
-18,800
1
2 3 4 5