NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
971
New
70
Increased
167
Reduced
156
Closed
100
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.4M |
| 2 |
W.P. Carey
WPC
|
+$5.43M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.21M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.79M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$3.91M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 3.88% |
