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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
160
-1,330
327
$5K ﹤0.01%
+107
328
$5K ﹤0.01%
113
329
$5K ﹤0.01%
+134
330
$5K ﹤0.01%
+157
331
$5K ﹤0.01%
+78
332
$5K ﹤0.01%
+199
333
$5K ﹤0.01%
40
-280
334
$5K ﹤0.01%
+310
335
$5K ﹤0.01%
364
336
$5K ﹤0.01%
453
337
$5K ﹤0.01%
+61
338
$5K ﹤0.01%
+149
339
$5K ﹤0.01%
+107
340
$4K ﹤0.01%
125
-680
341
$4K ﹤0.01%
55
342
$4K ﹤0.01%
25
343
$4K ﹤0.01%
28
-3,701
344
$4K ﹤0.01%
+120
345
$4K ﹤0.01%
+63
346
$4K ﹤0.01%
+39
347
$4K ﹤0.01%
45
348
$4K ﹤0.01%
+58
349
$4K ﹤0.01%
27
350
$4K ﹤0.01%
+82
12 13
14
15 16