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
151
$65K 0.02%
425
+25
152
$65K 0.02%
1,375
153
$62K 0.01%
1,225
-37,816
154
$62K 0.01%
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155
$62K 0.01%
556
-20
156
$60K 0.01%
2,430
-64,782
157
$57K 0.01%
4,500
158
$57K 0.01%
267
159
$56K 0.01%
895
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160
$55K 0.01%
662
161
$53K 0.01%
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162
$51K 0.01%
689
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163
$50K 0.01%
600
164
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403
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165
$45K 0.01%
2,411
166
$44K 0.01%
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167
$44K 0.01%
525
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168
$43K 0.01%
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169
$43K 0.01%
320
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428
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171
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1,520
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172
$39K 0.01%
1,000
173
$38K 0.01%
576
174
$37K 0.01%
725
175
$37K 0.01%
462
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7
8 9