NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
State Street 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
326
$3K ﹤0.01%
+59
327
$3K ﹤0.01%
83
-152
328
$2K ﹤0.01%
+20
329
$2K ﹤0.01%
+15
330
$2K ﹤0.01%
+35
331
$2K ﹤0.01%
+23
332
$2K ﹤0.01%
34
-14
333
$2K ﹤0.01%
+22
334
$1K ﹤0.01%
+39
335
– –
0
336
$1K ﹤0.01%
+36
337
– –
-949
338
– –
-600
339
– –
-257
340
– –
-82
341
– –
-978
342
– –
-1,365
343
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-8,899
344
– –
-219
345
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-293
346
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347
– –
-78
348
$0 ﹤0.01%
+4
349
– –
-260
350
– –
-91,169
12 13
14
15 16