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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.99%
60,934
+4,311
27
$7.74M 0.99%
136,940
-125,820
28
$7.65M 0.98%
106,981
+106,412
29
$7.64M 0.98%
291,980
-3,180
30
$7.6M 0.97%
324,646
-455,959
31
$7.53M 0.96%
412,857
-5,605
32
$7.19M 0.92%
261,361
+4,574
33
$7.14M 0.91%
78,724
-65,113
34
$6.63M 0.85%
31,914
+2,248
35
$6.48M 0.83%
120,282
-3,728
36
$6.12M 0.78%
57,513
-1,770
37
$6.11M 0.78%
67,027
+6,564
38
$5.95M 0.76%
113,405
+20,284
39
$5.67M 0.73%
136,256
-46,244
40
$5.52M 0.71%
162,329
+17,984
41
$5.45M 0.7%
81,425
+7,266
42
$5.44M 0.7%
82,891
+8,309
43
$5.39M 0.69%
66,391
+7,267
44
$5.37M 0.69%
79,593
+7,443
45
$5.37M 0.69%
56,127
+4,623
46
$5.33M 0.68%
37,763
+12,376
47
$5.25M 0.67%
38,179
+574
48
$5.19M 0.66%
37,944
+517
49
$5.15M 0.66%
48,441
+3,625
50
$5.09M 0.65%
71,431
+5,669
1
2
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