NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.82M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
+$9.78M
2
+$1.75M
3
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.38%
24,264
+1,971
52
$2.24M 0.37%
26,738
+575
53
$2.24M 0.37%
15,172
+1,127
54
$2.22M 0.37%
40,293
+3,010
55
$2.21M 0.37%
59,533
+5,529
56
$2.15M 0.36%
35,882
+1,818
57
$2.14M 0.35%
104,090
+8,485
58
$2.13M 0.35%
16,659
+1,219
59
$2.13M 0.35%
19,105
+979
60
$2.11M 0.35%
42,092
+2,561
61
$2.1M 0.35%
15,365
+1,296
62
$2.09M 0.35%
35,166
+1,882
63
$2.04M 0.34%
50,418
+19,535
64
$2.02M 0.33%
34,261
+2,826
65
$1.99M 0.33%
42,825
+2,929
66
$1.95M 0.32%
27,926
+2,765
67
$1.92M 0.32%
16,412
+1,113
68
$1.88M 0.31%
24,647
+1,563
69
$1.84M 0.3%
34,396
+2,392
70
$1.83M 0.3%
15,230
+1,372
71
$1.82M 0.3%
+44,300
72
$1.8M 0.3%
31,240
+1,975
73
$1.78M 0.3%
37,167
+2,808
74
$1.78M 0.29%
31,389
+730
75
$1.77M 0.29%
46,919
+3,477
1 2
3
4 5