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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.42%
84,878
-32,381
52
$2.59M 0.42%
134,191
-40,061
53
$2.54M 0.41%
56,606
+1,708
54
$2.51M 0.4%
49,310
+2,990
55
$2.5M 0.4%
11,209
+868
56
$2.47M 0.4%
45,559
+2,965
57
$2.46M 0.39%
+22,525
58
$2.45M 0.39%
47,391
+3,783
59
$2.44M 0.39%
48,733
+1,686
60
$2.44M 0.39%
39,587
+2,146
61
$2.43M 0.39%
40,452
+10,162
62
$2.43M 0.39%
17,509
+604
63
$2.43M 0.39%
16,427
-5,081
64
$2.41M 0.39%
11,473
+2,543
65
$2.4M 0.39%
51,870
+3,770
66
$2.38M 0.38%
33,869
+1,656
67
$2.37M 0.38%
68,081
+4,400
68
$2.35M 0.38%
123,901
+8,700
69
$2.35M 0.38%
10,729
+2,539
70
$2.34M 0.38%
46,747
+215
71
$2.34M 0.38%
8,417
+1,922
72
$2.32M 0.37%
17,355
+1,046
73
$2.26M 0.36%
16,932
+1,865
74
$2.26M 0.36%
48,631
+1,679
75
$2.25M 0.36%
23,315
+22,021
1 2
3
4 5