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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.31%
29,999
+2,189
77
$1.82M 0.31%
30,290
-142,013
78
$1.74M 0.3%
6,112
+1,085
79
$1.71M 0.29%
12,380
+1,980
80
$1.7M 0.29%
28,940
+1,256
81
$1.63M 0.28%
6,495
+6,153
82
$1.61M 0.27%
40,395
+7,230
83
$1.61M 0.27%
5,535
+980
84
$1.56M 0.27%
8,190
+1,470
85
$1.55M 0.27%
40,809
+3,274
86
$1.55M 0.26%
30,351
+340
87
$1.55M 0.26%
3,405
+625
88
$1.51M 0.26%
37,346
-13,562
89
$1.47M 0.25%
+10,922
90
$1.46M 0.25%
20,279
+774
91
$1.44M 0.25%
7,556
+1,260
92
$1.41M 0.24%
15,808
+448
93
$1.41M 0.24%
+9,875
94
$1.4M 0.24%
+31,740
95
$1.35M 0.23%
30,156
-559
96
$1.35M 0.23%
23,770
+8,590
97
$1.31M 0.22%
+16,570
98
$1.29M 0.22%
24,575
+4,480
99
$1.25M 0.21%
38,310
-880
100
$1.24M 0.21%
+19,500
2 3
4
5 6