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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.26%
16,750
-122
52
$885K 0.25%
19,145
+3,096
53
$884K 0.25%
31,735
-4,805
54
$860K 0.24%
17,693
-22,219
55
$838K 0.23%
46,414
+3,287
56
$811K 0.23%
+43,073
57
$808K 0.23%
15,854
+1,384
58
$792K 0.22%
31,016
-3,144
59
$777K 0.22%
6,576
+335
60
$767K 0.21%
24,716
+2,150
61
$760K 0.21%
29,227
+3,089
62
$759K 0.21%
24,769
+866
63
$755K 0.21%
16,138
-989
64
$737K 0.21%
17,153
+1,107
65
$726K 0.2%
26,702
+2,967
66
$717K 0.2%
21,247
+2,048
67
$717K 0.2%
8,507
+143
68
$699K 0.2%
8,649
+4,174
69
$695K 0.19%
32,613
-127
70
$688K 0.19%
19,745
+1,887
71
$681K 0.19%
13,761
-1,204
72
$659K 0.18%
14,113
+1,555
73
$652K 0.18%
17,101
+632
74
$641K 0.18%
+24,935
75
$636K 0.18%
24,820
-1,040
1 2
3
4 5