NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+1,170
227
$13K ﹤0.01%
+938
228
$13K ﹤0.01%
897
+870
229
$12K ﹤0.01%
+300
230
$12K ﹤0.01%
223
-2,167
231
$11K ﹤0.01%
48
232
$11K ﹤0.01%
400
233
$11K ﹤0.01%
453
+70
234
$11K ﹤0.01%
+133
235
$11K ﹤0.01%
40
-190
236
$10K ﹤0.01%
440
-131
237
$10K ﹤0.01%
+800
238
$10K ﹤0.01%
+33
239
$10K ﹤0.01%
216
+200
240
$10K ﹤0.01%
+300
241
$10K ﹤0.01%
2,000
-2,000
242
$9K ﹤0.01%
45
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243
$9K ﹤0.01%
187
244
$9K ﹤0.01%
109
+59
245
$9K ﹤0.01%
225
-130
246
$9K ﹤0.01%
100
247
$9K ﹤0.01%
50
248
$8K ﹤0.01%
277
-81
249
$8K ﹤0.01%
117
250
$8K ﹤0.01%
+416
8 9
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