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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.98%
65,017
+1,782
27
$5.7M 0.91%
112,136
+95,776
28
$4.49M 0.72%
75,118
+12,889
29
$4.04M 0.65%
27,463
-400
30
$3.99M 0.64%
34,181
-275
31
$3.96M 0.64%
91,681
+14,622
32
$3.96M 0.64%
110,035
+3,258
33
$3.83M 0.61%
20,460
-580
34
$3.69M 0.59%
101,211
-1,026
35
$3.44M 0.55%
29,657
+6,155
36
$3.43M 0.55%
32,540
+1,400
37
$3.27M 0.52%
28,220
+5,760
38
$3.16M 0.51%
53,119
+3,704
39
$3.1M 0.5%
48,669
-678
40
$3M 0.48%
14,228
-2,192
41
$2.88M 0.46%
36,132
+1,877
42
$2.87M 0.46%
11,284
+361
43
$2.84M 0.46%
27,830
+1,769
44
$2.82M 0.45%
40,170
+40,095
45
$2.73M 0.44%
17,360
+4,980
46
$2.73M 0.44%
28,758
+1,463
47
$2.73M 0.44%
127,303
+5,227
48
$2.69M 0.43%
17,111
-6,723
49
$2.65M 0.43%
32,338
+7,763
50
$2.65M 0.42%
29,883
+29,652
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