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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.14%
14,678
+971
102
$607K 0.14%
4,200
103
$591K 0.14%
+31,500
104
$587K 0.13%
19,968
+7,052
105
$584K 0.13%
19,276
+878
106
$556K 0.13%
599
107
$541K 0.12%
21,328
+20,238
108
$507K 0.12%
6,729
+209
109
$475K 0.11%
22,812
-44
110
$449K 0.1%
9,855
+486
111
$431K 0.1%
14,905
112
$403K 0.09%
+5,340
113
$401K 0.09%
4,210
+2,015
114
$397K 0.09%
+7,765
115
$378K 0.09%
+15,385
116
$362K 0.08%
10,900
117
$354K 0.08%
19,455
+7,940
118
$282K 0.06%
11,012
-18,563
119
$280K 0.06%
2,186
+68
120
$240K 0.06%
3,714
-26,544
121
$221K 0.05%
1,871
+80
122
$176K 0.04%
1,622
+44
123
$164K 0.04%
1,421
124
$159K 0.04%
1,235
125
$148K 0.03%
1,525
3 4
5
6 7