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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
140
227
$10K ﹤0.01%
364
228
$10K ﹤0.01%
+491
229
$10K ﹤0.01%
406
+51
230
$10K ﹤0.01%
326
231
$9K ﹤0.01%
162
232
$9K ﹤0.01%
56
233
$9K ﹤0.01%
211
234
$9K ﹤0.01%
243
-1,217
235
$9K ﹤0.01%
+250
236
$8K ﹤0.01%
74
+4
237
$8K ﹤0.01%
+67
238
$8K ﹤0.01%
111
239
$8K ﹤0.01%
120
240
$8K ﹤0.01%
83
+42
241
$8K ﹤0.01%
47
+12
242
$8K ﹤0.01%
56
243
$8K ﹤0.01%
164
+2
244
$8K ﹤0.01%
65
+5
245
$8K ﹤0.01%
2,000
246
$8K ﹤0.01%
231
247
$8K ﹤0.01%
155
248
$7K ﹤0.01%
70
249
$7K ﹤0.01%
+55
250
$7K ﹤0.01%
109
+29
8 9
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