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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.41%
37,790
-1,730
77
$3.21M 0.4%
28,546
+1,524
78
$3.15M 0.39%
126,215
+10,429
79
$3.13M 0.39%
82,428
+7,290
80
$3.04M 0.38%
37,687
+2,768
81
$2.98M 0.37%
30,954
-720
82
$2.96M 0.37%
218,931
+17,452
83
$2.8M 0.35%
12,037
-668
84
$2.8M 0.35%
+9,165
85
$2.79M 0.35%
+98,832
86
$2.78M 0.35%
72,305
+1,620
87
$2.76M 0.34%
13,542
+870
88
$2.75M 0.34%
+6,880
89
$2.73M 0.34%
88,584
+1,810
90
$2.66M 0.33%
49,964
+3,676
91
$2.4M 0.3%
9,043
+9,025
92
$2.33M 0.29%
69,698
+388
93
$2.14M 0.27%
26,695
+1,940
94
$2.1M 0.26%
127,834
+1,410
95
$2.05M 0.26%
84,581
+733
96
$2.05M 0.26%
13,805
+900
97
$2.03M 0.25%
+7,285
98
$2.02M 0.25%
41,360
+11,485
99
$1.99M 0.25%
123,526
+90,000
100
$1.98M 0.25%
66,420
-1,660
2 3
4
5 6