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
26
$3.49M 0.8%
66,028
+7,248
27
$3.31M 0.76%
105,337
-6,874
28
$3.26M 0.75%
82,491
+9,823
29
$3.08M 0.71%
+100,603
30
$3.06M 0.7%
106,235
-899,995
31
$2.95M 0.68%
78,894
+42,146
32
$2.95M 0.68%
21,444
+20,524
33
$2.72M 0.63%
96,388
+1,192
34
$2.67M 0.61%
100,229
-9,772
35
$2.43M 0.56%
45,656
+19,560
36
$2.43M 0.56%
30,338
+12,997
37
$2.38M 0.55%
33,050
+13,199
38
$2.3M 0.53%
96,940
-445
39
$2.24M 0.51%
137,084
-6,187
40
$2.23M 0.51%
35,892
+1,242
41
$2.11M 0.49%
52,030
-112,040
42
$2.11M 0.48%
83,783
-131,393
43
$2.11M 0.48%
+69,835
44
$2.06M 0.47%
21,182
-1,982
45
$1.82M 0.42%
16,187
-14,709
46
$1.51M 0.35%
38,880
+100
47
$1.51M 0.35%
+44,690
48
$1.51M 0.35%
57,839
-66
49
$1.47M 0.34%
18,131
-297
50
$1.41M 0.32%
65,138
-19,122
1
2
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