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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.9%
65,565
+65,165
27
$4.82M 0.89%
56,995
-215,263
28
$4.77M 0.88%
80,262
-257,179
29
$4.72M 0.87%
38,112
-137,193
30
$3.3M 0.61%
109,559
-7,726
31
$3.14M 0.58%
98,754
+4,648
32
$2.98M 0.55%
57,089
+10,993
33
$2.89M 0.53%
20,395
-420
34
$2.81M 0.52%
+52,647
35
$2.81M 0.52%
30,107
+13,695
36
$2.79M 0.52%
34,716
+6,720
37
$2.78M 0.51%
82,747
-9,089
38
$2.74M 0.51%
120,910
-102,668
39
$2.72M 0.5%
24,042
+2,277
40
$2.66M 0.49%
20,802
+732
41
$2.61M 0.48%
48,497
+2,269
42
$2.6M 0.48%
178,681
-147,166
43
$2.47M 0.46%
25,203
+6,155
44
$2.45M 0.45%
45,225
+3,360
45
$2.17M 0.4%
38,719
+11,981
46
$2.17M 0.4%
23,307
+706
47
$2.15M 0.4%
10,593
+602
48
$2.13M 0.39%
117,449
+4,845
49
$2.13M 0.39%
15,705
+395
50
$2.07M 0.38%
32,885
+32,455
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