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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.98%
405,366
-4,224
27
$3.71M 0.85%
80,868
-30,729
28
$3.23M 0.74%
58,943
+372
29
$3.21M 0.73%
63,444
-68,944
30
$3.1M 0.71%
36,994
-305
31
$2.62M 0.6%
104,692
-5,134
32
$2.29M 0.52%
60,140
-70,345
33
$2.1M 0.48%
85,234
+888
34
$2.1M 0.48%
27,968
-567
35
$1.98M 0.45%
54,549
+277
36
$1.96M 0.45%
+72,391
37
$1.88M 0.43%
50,636
+1,284
38
$1.72M 0.39%
18,686
+407
39
$1.63M 0.37%
30,753
-30,764
40
$1.6M 0.37%
84,924
+2,169
41
$1.6M 0.37%
16,557
-90
42
$1.59M 0.36%
10,706
-296
43
$1.57M 0.36%
33,919
+1,296
44
$1.56M 0.36%
45,271
-79,272
45
$1.47M 0.34%
20,862
+237
46
$1.47M 0.34%
69,871
+2,440
47
$1.44M 0.33%
11,898
+1,637
48
$1.43M 0.33%
17,095
+1,964
49
$1.42M 0.33%
14,419
-161
50
$1.42M 0.32%
67,565
-1,709
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