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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.84%
+131,340
27
$4.8M 0.82%
+731,100
28
$3.69M 0.63%
62,229
+5,140
29
$3.63M 0.62%
106,777
-2,782
30
$3.61M 0.62%
21,040
+645
31
$3.6M 0.61%
34,456
-260
32
$3.56M 0.61%
27,863
+2,660
33
$3.54M 0.6%
102,237
+3,483
34
$3.24M 0.55%
117,259
-3,651
35
$3.14M 0.54%
174,252
-4,429
36
$3.12M 0.53%
+31,140
37
$3.05M 0.52%
77,059
-5,688
38
$3.04M 0.52%
21,508
+706
39
$3M 0.51%
49,347
-3,300
40
$2.86M 0.49%
23,834
+527
41
$2.85M 0.49%
16,420
+715
42
$2.72M 0.46%
49,415
+918
43
$2.71M 0.46%
23,502
-540
44
$2.66M 0.45%
27,295
+1,045
45
$2.64M 0.45%
122,076
+4,627
46
$2.61M 0.45%
43,608
+5,550
47
$2.6M 0.44%
34,255
+1,370
48
$2.58M 0.44%
10,923
+330
49
$2.4M 0.41%
47,047
+1,610
50
$2.31M 0.39%
37,441
+1,062
1
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