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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.38%
36,664
+5,275
52
$2.06M 0.38%
38,058
+36,330
53
$1.99M 0.37%
45,437
+3,345
54
$1.98M 0.37%
50,908
+490
55
$1.97M 0.36%
26,250
+24,270
56
$1.96M 0.36%
63,400
+3,867
57
$1.96M 0.36%
26,245
+1,940
58
$1.95M 0.36%
16,228
+863
59
$1.95M 0.36%
25,078
+814
60
$1.94M 0.36%
88,091
+4,038
61
$1.92M 0.36%
36,379
+1,983
62
$1.91M 0.35%
110,043
+5,953
63
$1.9M 0.35%
+52,850
64
$1.84M 0.34%
17,317
+658
65
$1.8M 0.33%
15,818
+646
66
$1.79M 0.33%
36,749
+1,583
67
$1.67M 0.31%
+30,793
68
$1.6M 0.3%
+61,960
69
$1.6M 0.3%
+44,665
70
$1.58M 0.29%
45,018
+2,193
71
$1.52M 0.28%
30,011
+6,315
72
$1.51M 0.28%
38,549
+1,382
73
$1.45M 0.27%
27,810
+27,751
74
$1.37M 0.25%
27,530
+1,544
75
$1.34M 0.25%
42,682
+2,389
1 2
3
4 5