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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.17%
20,198
+1,724
77
$575K 0.16%
14,273
+1,502
78
$574K 0.16%
9,291
+3,106
79
$566K 0.16%
17,879
-345
80
$565K 0.16%
28,501
+3,391
81
$559K 0.16%
20,572
+1,597
82
$557K 0.16%
23,246
+2,427
83
$556K 0.16%
+21,745
84
$536K 0.15%
34,372
+4,368
85
$533K 0.15%
6,820
+2,285
86
$532K 0.15%
7,381
+2,626
87
$522K 0.15%
19,207
+1,953
88
$507K 0.14%
3,997
+383
89
$499K 0.14%
107,016
+12,167
90
$488K 0.14%
14,270
+1,412
91
$485K 0.14%
14,254
+885
92
$482K 0.14%
6,756
+752
93
$477K 0.13%
14,535
94
$473K 0.13%
9,887
+1,054
95
$472K 0.13%
17,924
+16
96
$462K 0.13%
+8,187
97
$460K 0.13%
+5,798
98
$447K 0.13%
25,069
-14,000
99
$432K 0.12%
25,257
+5,580
100
$411K 0.12%
6,396
+518
2 3
4
5 6