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
$420M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.8M
3
+$19.2M
4
USCI icon
US Commodity Index
USCI
+$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M

Top Sells

1
+$33.7M
2
+$26.2M
3
+$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
310
-10
227
$16K ﹤0.01%
180
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$16K ﹤0.01%
116
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$16K ﹤0.01%
1,359
230
$15K ﹤0.01%
114
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$15K ﹤0.01%
348
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$15K ﹤0.01%
305
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$14K ﹤0.01%
110
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$14K ﹤0.01%
695
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$14K ﹤0.01%
94
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$14K ﹤0.01%
290
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$13K ﹤0.01%
600
238
$13K ﹤0.01%
140
239
$13K ﹤0.01%
505
240
$13K ﹤0.01%
230
241
$13K ﹤0.01%
500
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$13K ﹤0.01%
151
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$13K ﹤0.01%
173
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$12K ﹤0.01%
124
-14
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$12K ﹤0.01%
160
+40
246
$12K ﹤0.01%
172
+47
247
$12K ﹤0.01%
85
+20
248
$12K ﹤0.01%
505
-51
249
$12K ﹤0.01%
295
-92
250
$12K ﹤0.01%
180
+25
8 9
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