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
351
$1K ﹤0.01%
+13
352
$1K ﹤0.01%
+30
353
$1K ﹤0.01%
+39
354
$1K ﹤0.01%
+37
355
$1K ﹤0.01%
24
-5
356
$1K ﹤0.01%
33
357
$1K ﹤0.01%
+10
358
$1K ﹤0.01%
+14
359
$1K ﹤0.01%
5
360
$1K ﹤0.01%
+200
361
$1K ﹤0.01%
6
-258
362
$1K ﹤0.01%
15
363
$1K ﹤0.01%
100
364
$1K ﹤0.01%
+8
365
$1K ﹤0.01%
+25
366
– –
-500
367
– –
-409
368
– –
-50
369
– –
-13,895
370
– –
0
371
– –
-3,650
372
– –
-30
373
– –
-4,911
374
– –
-50
375
– –
-200
13 14
15
16 17