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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.01%
197,620
-5,114
27
$7.74M 0.97%
264,790
-31,424
28
$7.71M 0.96%
107,071
+90
29
$7.38M 0.92%
84,067
+5,343
30
$7.25M 0.91%
61,062
+128
31
$6.63M 0.83%
170,755
+8,426
32
$6.41M 0.8%
+268,120
33
$6.37M 0.8%
32,269
+355
34
$6.15M 0.77%
71,434
+4,407
35
$6.09M 0.76%
269,335
-22,645
36
$5.73M 0.72%
87,671
+6,246
37
$5.6M 0.7%
112,235
-8,047
38
$5.59M 0.7%
52,314
+3,873
39
$5.59M 0.7%
77,425
+3,926
40
$5.49M 0.69%
53,483
-4,030
41
$5.45M 0.68%
88,799
+5,908
42
$5.28M 0.66%
158,447
-56,830
43
$5.28M 0.66%
120,625
+7,220
44
$5.27M 0.66%
44,356
+6,593
45
$5.19M 0.65%
76,350
+4,919
46
$5.12M 0.64%
71,966
+4,386
47
$5.08M 0.64%
36,764
-1,180
48
$5.07M 0.63%
59,147
+3,020
49
$5M 0.63%
85,898
+6,305
50
$4.99M 0.62%
136,705
+449
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