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
301
$3K ﹤0.01%
+550
302
$3K ﹤0.01%
+28
303
$3K ﹤0.01%
250
304
$3K ﹤0.01%
+36
305
$2K ﹤0.01%
+27
306
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10
-35
307
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41
+27
308
$2K ﹤0.01%
+58
309
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+40
310
$2K ﹤0.01%
+18
311
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+23
312
$2K ﹤0.01%
85
313
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53
314
$2K ﹤0.01%
+20
315
$2K ﹤0.01%
12
-193
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$2K ﹤0.01%
+47
317
$2K ﹤0.01%
+16
318
$2K ﹤0.01%
18
319
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6
320
$2K ﹤0.01%
+13
321
$2K ﹤0.01%
22
322
$2K ﹤0.01%
15
-118
323
$2K ﹤0.01%
+67
324
$2K ﹤0.01%
149
325
$2K ﹤0.01%
33
+14
11 12
13
14 15