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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
167
-27,178
227
$20K ﹤0.01%
980
228
$18K ﹤0.01%
1,500
+200
229
$17K ﹤0.01%
100
230
$17K ﹤0.01%
796
231
$16K ﹤0.01%
175
232
$16K ﹤0.01%
117
233
$15K ﹤0.01%
50
234
$15K ﹤0.01%
169
235
$14K ﹤0.01%
275
236
$14K ﹤0.01%
400
237
$14K ﹤0.01%
200
238
$14K ﹤0.01%
700
239
$14K ﹤0.01%
300
240
$13K ﹤0.01%
120
-60
241
$13K ﹤0.01%
1,085
242
$13K ﹤0.01%
105
243
$13K ﹤0.01%
170
244
$12K ﹤0.01%
325
245
$10K ﹤0.01%
100
246
$10K ﹤0.01%
213
+113
247
$10K ﹤0.01%
+320
248
$10K ﹤0.01%
111
249
$9K ﹤0.01%
228
250
$9K ﹤0.01%
205
+130
8 9
10
11 12