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
326
$2K ﹤0.01%
+34
327
$2K ﹤0.01%
+117
328
$2K ﹤0.01%
42
+20
329
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+51
330
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+12
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25
332
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+86
333
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8
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336
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338
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+6
339
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+17
340
$1K ﹤0.01%
86
341
$1K ﹤0.01%
+2
342
$1K ﹤0.01%
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343
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+34
346
$1K ﹤0.01%
+9
347
$1K ﹤0.01%
+27
348
$1K ﹤0.01%
+4
349
$1K ﹤0.01%
+45
350
$1K ﹤0.01%
+27
12 13
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