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
201
$25K 0.01%
1,060
-157
202
$24K 0.01%
510
203
$23K 0.01%
572
+72
204
$23K 0.01%
260
205
$23K 0.01%
570
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206
$23K 0.01%
264
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207
$22K 0.01%
538
208
$22K 0.01%
574
-244
209
$22K 0.01%
+780
210
$22K 0.01%
426
-18,252
211
$21K 0.01%
218
-67
212
$21K 0.01%
906
-74
213
$21K 0.01%
576
-31
214
$21K 0.01%
+248
215
$20K ﹤0.01%
195
216
$20K ﹤0.01%
244
217
$20K ﹤0.01%
600
218
$20K ﹤0.01%
400
219
$20K ﹤0.01%
500
220
$19K ﹤0.01%
416
221
$18K ﹤0.01%
340
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222
$17K ﹤0.01%
200
223
$17K ﹤0.01%
230
-27
224
$17K ﹤0.01%
271
-29
225
$16K ﹤0.01%
340
-22
7 8
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