NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$17M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.86M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.78M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.57M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.3% |
