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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.32%
12,800
+12,750
52
$1.41M 0.32%
21,647
+1,345
53
$1.39M 0.32%
16,795
-28
54
$1.37M 0.31%
33,355
+684
55
$1.31M 0.3%
44,754
-81,634
56
$1.27M 0.29%
45,206
+2,931
57
$1.25M 0.29%
100,368
+7,610
58
$1.25M 0.29%
38,085
+1,293
59
$1.19M 0.27%
37,144
+1,075
60
$1.19M 0.27%
+17,787
61
$1.18M 0.27%
+14,913
62
$1.18M 0.27%
8,013
+356
63
$1.17M 0.27%
30,549
+2,338
64
$1.15M 0.26%
16,454
+1,328
65
$1.14M 0.26%
23,707
+2,009
66
$1.09M 0.25%
21,214
-26,229
67
$1.09M 0.25%
18,659
+1,140
68
$1.08M 0.25%
11,722
+1,238
69
$1.06M 0.24%
14,851
+1,443
70
$1.06M 0.24%
36,025
-507
71
$1.06M 0.24%
56,054
+4,834
72
$1.03M 0.23%
9,262
-28,394
73
$1.02M 0.23%
10,658
-162
74
$1.02M 0.23%
39,026
+4,692
75
$1M 0.23%
24,628
+1,656
1 2
3
4 5