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
251
$12K ﹤0.01%
114
-17
252
$12K ﹤0.01%
330
-45
253
$11K ﹤0.01%
325
-13,995
254
$11K ﹤0.01%
320
-760,772
255
$11K ﹤0.01%
355
256
$11K ﹤0.01%
360
257
$10K ﹤0.01%
162
-43
258
$10K ﹤0.01%
210
-22
259
$10K ﹤0.01%
211
260
$9K ﹤0.01%
402
-48
261
$9K ﹤0.01%
7
-1
262
$8K ﹤0.01%
70
263
$8K ﹤0.01%
100
264
$8K ﹤0.01%
64
+31
265
$8K ﹤0.01%
145
-28,037
266
$8K ﹤0.01%
345
-46
267
$8K ﹤0.01%
127
268
$8K ﹤0.01%
114
-16
269
$8K ﹤0.01%
305
-35
270
$8K ﹤0.01%
295
-51
271
$7K ﹤0.01%
120
-317
272
$7K ﹤0.01%
32
-48
273
$7K ﹤0.01%
112
-16
274
$7K ﹤0.01%
370
-53
275
$7K ﹤0.01%
230
-30
9 10
11
12 13