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
376
– –
-45
377
– –
-497
378
– –
-7
379
– –
-200
380
– –
-13
381
– –
-307
382
– –
-188
383
– –
-372
384
– –
0
385
– –
-345
386
– –
-406
387
– –
-49
388
– –
-725
389
– –
-29,028
390
– –
-4,820
391
– –
-110
392
– –
-209
393
– –
-304
394
– –
-530
395
– –
-108
396
– –
-429
397
– –
-257
398
– –
-54
399
– –
-70
400
– –
-104
14 15
16
17 18