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
251
$7K ﹤0.01%
36
252
$7K ﹤0.01%
88
+13
253
$7K ﹤0.01%
220
-580
254
$7K ﹤0.01%
305
255
$6K ﹤0.01%
40
-24
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$6K ﹤0.01%
60
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257
$6K ﹤0.01%
106
+31
258
$6K ﹤0.01%
+52
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$6K ﹤0.01%
93
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$6K ﹤0.01%
50
261
$6K ﹤0.01%
+49
262
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38
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$6K ﹤0.01%
+109
264
$6K ﹤0.01%
+115
265
$6K ﹤0.01%
85
-42
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267
$6K ﹤0.01%
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+41
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$6K ﹤0.01%
145
270
$6K ﹤0.01%
453
271
$6K ﹤0.01%
270
-315
272
$5K ﹤0.01%
+164
273
$5K ﹤0.01%
280
+90
274
$5K ﹤0.01%
+47
275
$5K ﹤0.01%
91
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