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
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.82M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
+$9.78M
2
+$1.75M
3
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.28%
+21,061
77
$1.58M 0.26%
24,305
+1,936
78
$1.55M 0.26%
30,412
+1,701
79
$1.54M 0.26%
27,508
+2,039
80
$1.42M 0.24%
77,694
+7,332
81
$1.2M 0.2%
23,696
+9,065
82
$937K 0.16%
10,662
+2,680
83
$925K 0.15%
5,487
+750
84
$921K 0.15%
15,323
-24,442
85
$854K 0.14%
+21,020
86
$847K 0.14%
+38,040
87
$812K 0.13%
+4,510
88
$768K 0.13%
29,030
+7,325
89
$761K 0.13%
36,225
+8,790
90
$758K 0.13%
11,264
+1,520
91
$746K 0.12%
13,935
+1,980
92
$708K 0.12%
1,460
+155
93
$691K 0.11%
19,365
+2,460
94
$691K 0.11%
+2,705
95
$669K 0.11%
5,520
+640
96
$656K 0.11%
3,592
+500
97
$643K 0.11%
+3,855
98
$641K 0.11%
+6,925
99
$620K 0.1%
6,213
+3,004
100
$620K 0.1%
23,265
+620
2 3
4
5 6