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
– –
-70
377
– –
-104
378
– –
-56
379
– –
-164
380
– –
-82
381
– –
-51
382
– –
-56
383
– –
-778
384
– –
-121
385
– –
-18
386
– –
-36
387
– –
-40
388
– –
-200
389
– –
-4,151
390
– –
-152
391
– –
-152
392
– –
-375
393
– –
-500
394
– –
-585
395
– –
-161
396
– –
-1,963
397
– –
-516
398
– –
-23
399
– –
-118
400
– –
-397
14 15
16
17 18