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
76
$750K 0.18%
9,528
+1,419
77
$723K 0.17%
17,582
+2,883
78
$673K 0.16%
9,236
+1,171
79
$671K 0.16%
25,655
+2,583
80
$670K 0.16%
15,639
+6,486
81
$670K 0.16%
12,711
+9,331
82
$658K 0.16%
53,340
+8,394
83
$655K 0.16%
22,815
+2,780
84
$655K 0.16%
7,733
+1,460
85
$651K 0.15%
26,519
+4,517
86
$650K 0.15%
7,574
+1,067
87
$649K 0.15%
172,863
+27,161
88
$648K 0.15%
15,920
+2,224
89
$639K 0.15%
13,707
+13,107
90
$637K 0.15%
26,187
+25,887
91
$633K 0.15%
38,973
+7,186
92
$620K 0.15%
15,906
-5,034
93
$620K 0.15%
+17,761
94
$615K 0.15%
+38,210
95
$608K 0.14%
4,200
-38
96
$583K 0.14%
11,181
+1,676
97
$576K 0.14%
18,398
+2,697
98
$571K 0.14%
599
99
$561K 0.13%
+10,372
100
$541K 0.13%
14,535
2 3
4
5 6