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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.61%
79,574
+4,879
52
$4.8M 0.6%
70,241
+3,850
53
$4.7M 0.59%
28,756
+1,802
54
$4.62M 0.58%
41,134
+2,955
55
$4.57M 0.57%
407,816
+407,812
56
$4.57M 0.57%
49,328
+3,175
57
$4.56M 0.57%
49,035
+3,458
58
$4.15M 0.52%
18,425
+1,249
59
$4.15M 0.52%
39,723
+2,205
60
$4.13M 0.52%
99,704
61
$4.02M 0.5%
46,048
-1,435
62
$4M 0.5%
154,600
-5,960
63
$3.98M 0.5%
+125,588
64
$3.91M 0.49%
51,989
+4,053
65
$3.85M 0.48%
83,540
+6,131
66
$3.79M 0.47%
36,111
+2,626
67
$3.73M 0.47%
66,585
+866
68
$3.69M 0.46%
22,819
+1,484
69
$3.67M 0.46%
106,316
+27,861
70
$3.58M 0.45%
94,356
+7,453
71
$3.57M 0.45%
+16,190
72
$3.55M 0.44%
45,412
-1,395
73
$3.54M 0.44%
154,255
+11,710
74
$3.32M 0.42%
83,011
+5,076
75
$3.32M 0.41%
238,756
+20,507
1 2
3
4 5