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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.23%
27,684
+585
77
$1.22M 0.23%
34,875
+614
78
$1.2M 0.22%
22,110
+13,795
79
$1.19M 0.22%
21,751
+690
80
$1.18M 0.22%
27,935
+427
81
$1.17M 0.22%
30,715
+2,789
82
$1.16M 0.21%
13,165
+6,695
83
$1.11M 0.21%
15,360
+130
84
$1.11M 0.21%
6,420
+6,155
85
$1.1M 0.2%
+37,535
86
$1.08M 0.2%
+4,555
87
$1.06M 0.2%
5,027
-460
88
$1.05M 0.2%
+29,825
89
$1.05M 0.19%
33,165
+13,800
90
$1.05M 0.19%
19,505
+400
91
$1.04M 0.19%
2,780
+2,755
92
$1.04M 0.19%
+6,720
93
$1.04M 0.19%
16,510
-12,370
94
$1.02M 0.19%
+39,190
95
$1.01M 0.19%
10,400
+10,020
96
$1M 0.19%
9,255
+3,735
97
$985K 0.18%
29,875
-14,425
98
$970K 0.18%
37,588
+8,558
99
$951K 0.18%
6,296
+2,586
100
$945K 0.17%
46,250
+10,025
2 3
4
5 6