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
51
$1.11M 0.27%
19,976
+2,509
52
$1.07M 0.25%
32,025
+8,038
53
$1.01M 0.24%
19,334
+198
54
$984K 0.23%
51,268
+8,236
55
$973K 0.23%
29,827
+3,512
56
$960K 0.23%
39,228
+4,353
57
$955K 0.23%
36,782
+3,739
58
$937K 0.22%
6,212
-151
59
$933K 0.22%
+23,539
60
$920K 0.22%
7,275
-21,855
61
$899K 0.21%
17,578
+2,193
62
$894K 0.21%
38,628
+2,078
63
$891K 0.21%
50,334
+1,552
64
$888K 0.21%
6,462
+984
65
$859K 0.2%
24,020
-100
66
$816K 0.19%
18,004
+2,082
67
$814K 0.19%
16,473
+2,011
68
$806K 0.19%
31,070
+4,426
69
$806K 0.19%
5,552
+908
70
$789K 0.19%
31,408
71
$785K 0.19%
14,644
+2,745
72
$776K 0.18%
61,845
+9,743
73
$771K 0.18%
12,446
+1,596
74
$761K 0.18%
29,575
+2,998
75
$757K 0.18%
23,486
+3,389
1 2
3
4 5