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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
81
-4,285
327
$2K ﹤0.01%
56
328
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25
329
$2K ﹤0.01%
+100
330
$2K ﹤0.01%
109
331
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24
332
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91
333
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335
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70
336
$1K ﹤0.01%
19
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4
338
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34
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$1K ﹤0.01%
6
-21,595
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14
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10
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9
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+56
346
$1K ﹤0.01%
25
347
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13
348
$1K ﹤0.01%
19
-62,733
349
$1K ﹤0.01%
37
350
$1K ﹤0.01%
66
12 13
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15 16