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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.19%
31,508
+100
77
$837K 0.19%
7,652
+7,382
78
$831K 0.19%
13,182
+736
79
$811K 0.19%
19,160
+1,156
80
$805K 0.18%
10,033
+505
81
$800K 0.18%
56,081
+2,741
82
$793K 0.18%
15,451
+807
83
$789K 0.18%
+14,879
84
$784K 0.18%
+24,685
85
$769K 0.18%
32,388
+1,318
86
$759K 0.17%
23,943
+1,128
87
$744K 0.17%
5,925
-1,350
88
$731K 0.17%
8,150
+417
89
$716K 0.16%
28,033
+1,514
90
$715K 0.16%
13,636
+3,264
91
$677K 0.16%
9,586
+350
92
$666K 0.15%
40,334
+2,124
93
$663K 0.15%
12,708
-3
94
$662K 0.15%
25,478
-177
95
$661K 0.15%
27,507
+1,320
96
$650K 0.15%
11,919
+738
97
$643K 0.15%
16,768
+848
98
$636K 0.15%
15,330
-576
99
$634K 0.15%
7,922
+348
100
$623K 0.14%
18,847
+1,086
2 3
4
5 6