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
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.82M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
+$9.78M
2
+$1.75M
3
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.89%
61,853
+1,195
27
$4.8M 0.79%
89,273
+2,560
28
$4.08M 0.68%
91,836
+1,981
29
$3.71M 0.61%
20,815
+335
30
$3.54M 0.59%
94,106
+6,071
31
$3.4M 0.56%
117,285
+1,665
32
$3.07M 0.51%
162,512
+12,222
33
$3.02M 0.5%
112,604
+4,783
34
$2.95M 0.49%
46,096
+9,271
35
$2.9M 0.48%
22,601
+860
36
$2.84M 0.47%
46,228
+3,636
37
$2.76M 0.46%
20,070
+1,645
38
$2.74M 0.45%
15,310
+1,681
39
$2.67M 0.44%
41,865
+4,158
40
$2.66M 0.44%
47,582
+2,721
41
$2.57M 0.42%
27,996
+270
42
$2.54M 0.42%
27,099
+1,822
43
$2.52M 0.42%
53,055
+2,920
44
$2.52M 0.42%
58,950
+875
45
$2.48M 0.41%
84,053
+4,102
46
$2.48M 0.41%
21,765
+1,160
47
$2.46M 0.41%
25,986
+1,644
48
$2.41M 0.4%
9,991
+475
49
$2.39M 0.4%
19,048
+436
50
$2.31M 0.38%
28,880
+650
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