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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.28%
+17,050
52
$1.18M 0.27%
25,975
+10,336
53
$1.14M 0.26%
41,393
-71
54
$1.09M 0.25%
21,003
+1,027
55
$1.07M 0.25%
33,315
+1,290
56
$1.06M 0.24%
18,426
+848
57
$1.04M 0.24%
54,574
+3,306
58
$1.04M 0.24%
19,120
-214
59
$1.01M 0.23%
24,180
+160
60
$996K 0.23%
64,120
+2,275
61
$961K 0.22%
+20,515
62
$957K 0.22%
26,100
+11,565
63
$956K 0.22%
31,164
+1,337
64
$950K 0.22%
18,445
+863
65
$945K 0.22%
36,630
-152
66
$936K 0.22%
35,417
-3,811
67
$899K 0.21%
23,878
+15,626
68
$883K 0.2%
+26,590
69
$883K 0.2%
5,816
+264
70
$882K 0.2%
6,213
+1
71
$874K 0.2%
6,929
+467
72
$861K 0.2%
+22,559
73
$849K 0.2%
17,163
+690
74
$848K 0.19%
70,267
+65,767
75
$847K 0.19%
24,500
+1,014
1 2
3
4 5