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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
12
-18
277
$4K ﹤0.01%
80
-21,671
278
$4K ﹤0.01%
55
279
$4K ﹤0.01%
+20
280
$4K ﹤0.01%
86
281
$3K ﹤0.01%
12
-83
282
$3K ﹤0.01%
+71
283
$3K ﹤0.01%
+10
284
$3K ﹤0.01%
+57
285
$3K ﹤0.01%
+89
286
$3K ﹤0.01%
136
-168
287
$3K ﹤0.01%
40
288
$3K ﹤0.01%
36
289
$3K ﹤0.01%
60
-540
290
$3K ﹤0.01%
400
291
$3K ﹤0.01%
60
-30
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$3K ﹤0.01%
105
293
$3K ﹤0.01%
+52
294
$3K ﹤0.01%
+41
295
$3K ﹤0.01%
62
-154
296
$3K ﹤0.01%
+83
297
$3K ﹤0.01%
+30
298
$3K ﹤0.01%
+41
299
$3K ﹤0.01%
63
+38
300
$3K ﹤0.01%
48
+8
10 11
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