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
276
$5K ﹤0.01%
+2
277
$5K ﹤0.01%
+450
278
$5K ﹤0.01%
250
-300
279
$5K ﹤0.01%
60
280
$5K ﹤0.01%
36
-154
281
$4K ﹤0.01%
2,000
-5,500
282
$4K ﹤0.01%
159
283
$4K ﹤0.01%
+60
284
$4K ﹤0.01%
60
-8
285
$4K ﹤0.01%
304
+127
286
$4K ﹤0.01%
+400
287
$4K ﹤0.01%
90
-2,575
288
$4K ﹤0.01%
26
-74
289
$4K ﹤0.01%
500
-870
290
$4K ﹤0.01%
500
291
$4K ﹤0.01%
60
292
$4K ﹤0.01%
+425
293
$4K ﹤0.01%
163
-30,249
294
$4K ﹤0.01%
109
295
$4K ﹤0.01%
90
296
$4K ﹤0.01%
+250
297
$4K ﹤0.01%
150
298
$3K ﹤0.01%
100
299
$3K ﹤0.01%
26
300
$3K ﹤0.01%
+30
10 11
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