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
301
$4K ﹤0.01%
190
+25
302
$4K ﹤0.01%
31
303
$4K ﹤0.01%
3,750
304
$4K ﹤0.01%
95
305
$4K ﹤0.01%
453
306
$4K ﹤0.01%
+120
307
$4K ﹤0.01%
145
+15
308
$4K ﹤0.01%
90
309
$4K ﹤0.01%
179
310
$4K ﹤0.01%
104
311
$3K ﹤0.01%
+51
312
$3K ﹤0.01%
+36
313
$3K ﹤0.01%
+84
314
$3K ﹤0.01%
52
-8
315
$3K ﹤0.01%
+18
316
$3K ﹤0.01%
23
-44
317
$3K ﹤0.01%
55
-167
318
$3K ﹤0.01%
+28
319
$3K ﹤0.01%
+54
320
$3K ﹤0.01%
250
-1,209
321
$3K ﹤0.01%
+38
322
$3K ﹤0.01%
+30
323
$3K ﹤0.01%
+30
324
$3K ﹤0.01%
+36
325
$3K ﹤0.01%
+49
11 12
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