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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.84%
29,595
+290
27
$2.77M 0.78%
27,256
+6,840
28
$2.3M 0.65%
21,065
-180
29
$2.18M 0.61%
20,249
-4,001
30
$2.07M 0.58%
40,996
-9,609
31
$2.04M 0.57%
37,992
-3,618
32
$1.98M 0.55%
83,486
+6,780
33
$1.91M 0.53%
91,172
-12,708
34
$1.77M 0.5%
118,433
+10,608
35
$1.71M 0.48%
65,977
-13,078
36
$1.54M 0.43%
40,640
+39,100
37
$1.49M 0.42%
9,997
+2,171
38
$1.41M 0.4%
19,245
-3,358
39
$1.38M 0.39%
27,301
-3,229
40
$1.3M 0.36%
91,898
+8,022
41
$1.15M 0.32%
10,156
-345
42
$1.06M 0.3%
41,640
+2,406
43
$1.02M 0.29%
9,759
+3,414
44
$993K 0.28%
7,800
+175
45
$973K 0.27%
8,790
+1,872
46
$972K 0.27%
25,527
-5,608
47
$972K 0.27%
23,696
+1,889
48
$969K 0.27%
36,845
+2,255
49
$966K 0.27%
48,485
+3,045
50
$964K 0.27%
24,330
-9,070
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