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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.64%
67,580
+6,702
52
$4.91M 0.63%
73,499
+6,685
53
$4.89M 0.63%
45,577
+3,613
54
$4.62M 0.59%
74,695
+6,514
55
$4.57M 0.59%
99,704
56
$4.49M 0.58%
26,954
+2,329
57
$4.48M 0.57%
160,560
+7,770
58
$4.41M 0.56%
86,903
+7,713
59
$4.36M 0.56%
127,206
-4,843
60
$4.22M 0.54%
37,518
+3,757
61
$4.19M 0.54%
47,936
+4,573
62
$4.18M 0.54%
17,176
+1,445
63
$4.16M 0.53%
218,249
+28,066
64
$4.11M 0.53%
65,719
+761
65
$4.1M 0.52%
77,409
+8,163
66
$4.07M 0.52%
47,483
+44,812
67
$3.93M 0.5%
34,540
-16,680
68
$3.9M 0.5%
21,335
+2,908
69
$3.86M 0.49%
101,840
+11,061
70
$3.85M 0.49%
+46,153
71
$3.8M 0.49%
+33,485
72
$3.79M 0.49%
115,786
+10,256
73
$3.79M 0.49%
39,520
+39,142
74
$3.79M 0.48%
72,399
+1,660
75
$3.76M 0.48%
75,138
+6,254
1 2
3
4 5