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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.39%
26,061
+983
52
$2.27M 0.39%
54,898
+2,048
53
$2.24M 0.38%
16,905
+677
54
$2.22M 0.38%
+46,320
55
$2.21M 0.38%
42,594
-2,631
56
$2.15M 0.37%
48,100
+20,165
57
$2.13M 0.36%
16,309
+491
58
$2.09M 0.36%
46,532
+1,867
59
$2.08M 0.36%
18,051
+734
60
$2.05M 0.35%
22,460
+9,940
61
$2.05M 0.35%
26,604
+359
62
$2.04M 0.35%
89,136
+1,045
63
$2.01M 0.34%
+15,067
64
$2.01M 0.34%
115,201
+5,158
65
$1.98M 0.34%
+10,341
66
$1.98M 0.34%
17,822
-12,285
67
$1.98M 0.34%
63,681
+281
68
$1.96M 0.34%
32,213
+1,420
69
$1.96M 0.33%
8,930
+2,510
70
$1.89M 0.32%
28,691
+1,161
71
$1.88M 0.32%
40,357
+1,808
72
$1.88M 0.32%
64,810
+2,850
73
$1.88M 0.32%
38,778
+2,029
74
$1.87M 0.32%
46,952
+1,934
75
$1.85M 0.32%
44,493
+1,811
1 2
3
4 5