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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+96
427
$3K ﹤0.01%
+92
428
$3K ﹤0.01%
+165
429
$3K ﹤0.01%
+60
430
$3K ﹤0.01%
+85
431
$3K ﹤0.01%
+170
432
$3K ﹤0.01%
+61
433
$3K ﹤0.01%
90
434
$3K ﹤0.01%
+36
435
$2K ﹤0.01%
+74
436
$2K ﹤0.01%
+50
437
$2K ﹤0.01%
+34
438
$2K ﹤0.01%
+64
439
$2K ﹤0.01%
+71
440
$2K ﹤0.01%
+19
441
$2K ﹤0.01%
+34
442
$2K ﹤0.01%
+160
443
$2K ﹤0.01%
+27
444
$2K ﹤0.01%
+28
445
$2K ﹤0.01%
15
446
$2K ﹤0.01%
+83
447
$2K ﹤0.01%
+150
448
$2K ﹤0.01%
40
+1
449
$2K ﹤0.01%
+38
450
$2K ﹤0.01%
+195
16 17
18
19 20