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
276
$5K ﹤0.01%
85
-235
277
$5K ﹤0.01%
+78
278
$5K ﹤0.01%
+101
279
$5K ﹤0.01%
140
-400
280
$5K ﹤0.01%
161
-54
281
$5K ﹤0.01%
310
282
$4K ﹤0.01%
35
-95
283
$4K ﹤0.01%
41
-14
284
$4K ﹤0.01%
61
-2,243
285
$4K ﹤0.01%
+43
286
$4K ﹤0.01%
60
-31,685
287
$4K ﹤0.01%
+231
288
$4K ﹤0.01%
+137
289
$4K ﹤0.01%
+72
290
$4K ﹤0.01%
85
-220
291
$4K ﹤0.01%
+79
292
$4K ﹤0.01%
+84
293
$4K ﹤0.01%
107
-7
294
$4K ﹤0.01%
105
295
$4K ﹤0.01%
179
296
$3K ﹤0.01%
12
-13
297
$3K ﹤0.01%
+165
298
$3K ﹤0.01%
+185
299
$3K ﹤0.01%
36
-14
300
$3K ﹤0.01%
+33
10 11
12
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