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
276
$7K ﹤0.01%
160
-19
277
$6K ﹤0.01%
70
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$6K ﹤0.01%
+55
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$6K ﹤0.01%
70
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$6K ﹤0.01%
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$5K ﹤0.01%
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80
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$5K ﹤0.01%
615
285
$5K ﹤0.01%
35
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$5K ﹤0.01%
121
287
$5K ﹤0.01%
+64
288
$5K ﹤0.01%
60
-225
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$5K ﹤0.01%
14
-2
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$5K ﹤0.01%
215
291
$5K ﹤0.01%
364
-38
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$4K ﹤0.01%
+25
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$4K ﹤0.01%
45
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75
295
$4K ﹤0.01%
+27
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$4K ﹤0.01%
125
297
$4K ﹤0.01%
+35
298
$4K ﹤0.01%
47
-91
299
$4K ﹤0.01%
+124
300
$4K ﹤0.01%
+60
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