NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
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
26
$3.53M 0.84%
32,932
+5,713
27
$3.52M 0.84%
30,896
+19,890
28
$3.3M 0.78%
39,112
+24,995
29
$3.12M 0.74%
+58,780
30
$3.05M 0.73%
54,846
+16,684
31
$2.9M 0.69%
72,668
-27,704
32
$2.84M 0.67%
110,001
-116,712
33
$2.71M 0.65%
25,311
+11,478
34
$2.3M 0.55%
23,164
-12,613
35
$2.27M 0.54%
95,196
-336
36
$2.25M 0.53%
143,271
+2,073
37
$2.21M 0.53%
97,385
+5,434
38
$2.01M 0.48%
34,650
+34,542
39
$1.96M 0.47%
30,258
+17,127
40
$1.83M 0.44%
84,260
-6,400
41
$1.54M 0.37%
57,905
+13,834
42
$1.51M 0.36%
18,428
-38
43
$1.44M 0.34%
26,096
+12,167
44
$1.42M 0.34%
19,851
+9,134
45
$1.35M 0.32%
17,341
+7,964
46
$1.34M 0.32%
38,780
-100
47
$1.3M 0.31%
36,748
+36,091
48
$1.25M 0.3%
10,827
+151
49
$1.16M 0.28%
41,464
+2,996
50
$1.15M 0.27%
22,686
+2,926
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