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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
133
227
$11K ﹤0.01%
56
-29
228
$11K ﹤0.01%
231
229
$11K ﹤0.01%
510
230
$10K ﹤0.01%
132
231
$10K ﹤0.01%
112
+47
232
$9K ﹤0.01%
185
233
$9K ﹤0.01%
52
-18
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$9K ﹤0.01%
+167
235
$9K ﹤0.01%
40
+8
236
$9K ﹤0.01%
+81
237
$8K ﹤0.01%
+106
238
$8K ﹤0.01%
459
-156
239
$8K ﹤0.01%
1,204
240
$8K ﹤0.01%
116
-64
241
$7K ﹤0.01%
166
-8
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$7K ﹤0.01%
52
-18
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$7K ﹤0.01%
90
-70
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$7K ﹤0.01%
40
+16
245
$7K ﹤0.01%
437
+206
246
$7K ﹤0.01%
+152
247
$7K ﹤0.01%
150
-50
248
$7K ﹤0.01%
59
+17
249
$7K ﹤0.01%
+102
250
$7K ﹤0.01%
45
8 9
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