NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$437M
AUM Growth
+$19.5M
(+4.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
382
New
51
Increased
82
Reduced
115
Closed
51
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$1.96M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.9M |
| 4 |
Boston Properties
BXP
|
$16M |
| 5 |
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% |
