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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.22%
11,562
-6,014
77
$966K 0.22%
11,486
+1,103
78
$937K 0.21%
42,265
+3,242
79
$936K 0.21%
30,563
+2,645
80
$852K 0.19%
33,025
-28,993
81
$817K 0.19%
9,620
+714
82
$753K 0.17%
14,581
-25,285
83
$743K 0.17%
15,567
+2,147
84
$685K 0.16%
5,751
+434
85
$644K 0.15%
17,095
86
$611K 0.14%
22,506
-23,239
87
$483K 0.11%
12,865
-665
88
$481K 0.11%
15,765
-775
89
$440K 0.1%
3,355
-75
90
$382K 0.09%
6,770
91
$374K 0.09%
14,033
+6,368
92
$356K 0.08%
8,416
-5,964
93
$355K 0.08%
+3,070
94
$330K 0.08%
+4,521
95
$323K 0.07%
15,211
+144
96
$315K 0.07%
1,828
-62,805
97
$310K 0.07%
+5,241
98
$298K 0.07%
12,288
-11,371
99
$264K 0.06%
1,893
-32,492
100
$255K 0.06%
12,524
-10,378
2 3
4
5 6