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
101
$524K 0.12%
6,520
+759
102
$516K 0.12%
3,729
+493
103
$482K 0.11%
22,856
-28,114
104
$479K 0.11%
9,369
+1,139
105
$412K 0.1%
14,905
106
$387K 0.09%
11,274
-3,206
107
$382K 0.09%
14,882
+1,516
108
$361K 0.09%
12,916
+5,288
109
$355K 0.08%
10,900
-2,210
110
$332K 0.08%
13,134
+5,826
111
$323K 0.08%
12,939
+5,672
112
$291K 0.07%
8,252
+7,476
113
$242K 0.06%
2,118
-18
114
$217K 0.05%
1,791
+83
115
$214K 0.05%
1,855
+1,115
116
$206K 0.05%
11,515
-3,500
117
$205K 0.05%
2,195
+1,390
118
$187K 0.04%
+29,980
119
$175K 0.04%
6,560
-182,720
120
$171K 0.04%
1,421
-144
121
$167K 0.04%
1,578
+28
122
$158K 0.04%
1,235
-18
123
$155K 0.04%
2,250
124
$155K 0.04%
1,525
125
$150K 0.04%
1,603
+33
3 4
5
6 7