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
126
$139K 0.03%
3,480
-842,630
127
$136K 0.03%
4,847
128
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1,372
129
$132K 0.03%
1,000
130
$129K 0.03%
4,250
131
$128K 0.03%
920
-36,122
132
$121K 0.03%
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+274
133
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-51,392
134
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840
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135
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136
$111K 0.03%
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-16
137
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-2,300
138
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1,325
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139
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140
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142
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144
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145
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146
$77K 0.02%
750
147
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1,465
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148
$70K 0.02%
836
149
$67K 0.02%
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-118
150
$66K 0.02%
1,880
-120
4 5
6
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