NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$28.2M
2
+$27M
3
+$19M
4
USCI icon
US Commodity Index
USCI
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

1
+$32M
2
+$26.2M
3
+$5.68M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M

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%
31
302
$4K ﹤0.01%
3,750
303
$4K ﹤0.01%
95
304
$4K ﹤0.01%
453
305
$4K ﹤0.01%
+120
306
$4K ﹤0.01%
145
+15
307
$4K ﹤0.01%
90
308
$4K ﹤0.01%
179
309
$4K ﹤0.01%
104
310
$4K ﹤0.01%
+25
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
13
14 15