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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.47%
142,545
+14,910
77
$3.65M 0.47%
27,022
+2,442
78
$3.32M 0.43%
77,935
+8,184
79
$3.32M 0.43%
201,479
+18,633
80
$3.31M 0.42%
46,288
+614
81
$3.26M 0.42%
12,705
+160
82
$3.21M 0.41%
+31,674
83
$3.17M 0.41%
+46,807
84
$3.17M 0.41%
29,259
+2,917
85
$3.05M 0.39%
+29,166
86
$2.92M 0.37%
86,774
+59,764
87
$2.89M 0.37%
78,455
-4,910
88
$2.88M 0.37%
70,685
+1,970
89
$2.86M 0.37%
34,919
+2,936
90
$2.49M 0.32%
66,447
+6,342
91
$2.47M 0.32%
117,920
-21,042
92
$2.45M 0.31%
12,672
+1,175
93
$2.43M 0.31%
24,755
+2,242
94
$2.43M 0.31%
54,960
+5,343
95
$2.41M 0.31%
69,310
+4,510
96
$2.38M 0.3%
126,424
-21,061
97
$2.32M 0.3%
83,848
-13,255
98
$2.1M 0.27%
46,191
+1,245
99
$2.02M 0.26%
114,252
-27,068
100
$2.02M 0.26%
19,528
+1,795
2 3
4
5 6