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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
326
$3K ﹤0.01%
+59
327
$3K ﹤0.01%
83
-152
328
$2K ﹤0.01%
+20
329
$2K ﹤0.01%
+22
330
$2K ﹤0.01%
+15
331
$2K ﹤0.01%
+35
332
$2K ﹤0.01%
+23
333
$2K ﹤0.01%
34
-14
334
$1K ﹤0.01%
+39
335
– –
0
336
$1K ﹤0.01%
+36
337
– –
-949
338
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339
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340
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341
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-978
342
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344
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$0 ﹤0.01%
+4
350
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-260
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