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
1
$71.5M 17.02%
635,146
+170,910
2
$28.8M 6.84%
+1,006,230
3
$27.8M 6.61%
+997,930
4
$27.3M 6.49%
591,724
+15,022
5
$27.1M 6.44%
534,826
-707
6
$13M 3.09%
300,985
+300,795
7
$12.5M 2.97%
+59,690
8
$10.9M 2.59%
218,424
+137,129
9
$9.19M 2.19%
214,871
+77,731
10
$9.02M 2.15%
214,333
+77,641
11
$6.84M 1.63%
191,718
+781
12
$6.72M 1.6%
164,070
+163,985
13
$6.68M 1.59%
+531,830
14
$5.88M 1.4%
53,465
+32,967
15
$5.5M 1.31%
203,334
+67,301
16
$5.4M 1.29%
215,176
-9,764
17
$5.4M 1.28%
111,585
+40,440
18
$5.32M 1.27%
157,667
+58,497
19
$5.29M 1.26%
355,282
+131,973
20
$5.22M 1.24%
72,408
+22,410
21
$4.56M 1.08%
211,684
-10,957
22
$4.41M 1.05%
204,796
-9,042
23
$4.26M 1.01%
142,475
+132,035
24
$3.87M 0.92%
154,100
-1,468
25
$3.53M 0.84%
112,211
-2,640
1
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