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
326
$1K ﹤0.01%
14
327
$1K ﹤0.01%
15
-47,567
328
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+12
329
$1K ﹤0.01%
190
330
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10
331
$1K ﹤0.01%
86
332
$1K ﹤0.01%
200
333
$1K ﹤0.01%
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334
$1K ﹤0.01%
6
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335
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149
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336
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337
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19
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338
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25
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339
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5
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340
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22
341
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343
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344
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345
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346
$0 ﹤0.01%
+35
347
– –
0
348
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349
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350
– –
0
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