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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.36%
4,445
+1,040
77
$2.19M 0.35%
18,851
+800
78
$2.15M 0.34%
52,461
+12,066
79
$2.13M 0.34%
30,181
+1,490
80
$2.09M 0.34%
7,597
+1,485
81
$2.07M 0.33%
95,975
+6,839
82
$2.06M 0.33%
12,341
-5,481
83
$2.04M 0.33%
9,753
+2,197
84
$2.02M 0.33%
67,035
+2,225
85
$2M 0.32%
40,560
+1,782
86
$1.99M 0.32%
12,970
+3,095
87
$1.98M 0.32%
38,662
+8,311
88
$1.98M 0.32%
31,088
+1,089
89
$1.89M 0.3%
46,962
+2,469
90
$1.81M 0.29%
84,825
+40,345
91
$1.8M 0.29%
28,561
+1,957
92
$1.71M 0.27%
43,424
+3,067
93
$1.69M 0.27%
4,761
+1,046
94
$1.66M 0.27%
43,365
+2,556
95
$1.56M 0.25%
58,500
+23,485
96
$1.34M 0.22%
30,949
+2,009
97
$1.22M 0.2%
56,395
-3,525
98
$1.2M 0.19%
16,680
+872
99
$1.12M 0.18%
20,171
+953
100
$1.12M 0.18%
21,569
+1,290
2 3
4
5 6