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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.11%
9,157
+270
102
$369K 0.1%
9,504
-440
103
$360K 0.1%
6,833
+3,393
104
$345K 0.1%
+14,905
105
$315K 0.09%
12,330
-8,625
106
$304K 0.09%
5,125
+667
107
$290K 0.08%
6,678
+1,978
108
$237K 0.07%
8,683
+10
109
$223K 0.06%
1,688
+38
110
$210K 0.06%
3,895
+200
111
$199K 0.06%
15,075
112
$174K 0.05%
16,000
113
$164K 0.05%
3,650
114
$163K 0.05%
9,700
115
$157K 0.04%
2,020
116
$150K 0.04%
3,001
+931
117
$149K 0.04%
5,501
+1,626
118
$143K 0.04%
1,396
+50
119
$139K 0.04%
5,178
+1,608
120
$134K 0.04%
1,525
121
$131K 0.04%
2,250
122
$128K 0.04%
1,000
123
$126K 0.04%
1,372
124
$126K 0.04%
4,847
125
$115K 0.03%
130
3 4
5
6 7