NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.96%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$943M
AUM Growth
-$898K
(-0.1%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
493
New
102
Increased
123
Reduced
82
Closed
78
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$18.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$18.3M |
| 3 |
US Commodity Index
USCI
|
$12.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
Invesco DB Energy Fund
DBE
|
$6.79M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$21.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$21.7M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.3M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.03M |
| 5 |
First Horizon
FHN
|
$6.47M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 5% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.09% |
