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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.06%
2,925
-116,804
102
$243K 0.06%
1,656
+972
103
$239K 0.05%
267
104
$196K 0.04%
990
105
$185K 0.04%
1,727
+697
106
$175K 0.04%
593
+327
107
$172K 0.04%
974
+36
108
$154K 0.04%
4,250
109
$150K 0.03%
2,800
-12,711
110
$145K 0.03%
731
+703
111
$138K 0.03%
1,372
112
$126K 0.03%
2,023
-2,319
113
$123K 0.03%
2,297
-89
114
$109K 0.02%
16,000
-2,000
115
$107K 0.02%
2,040
+60
116
$101K 0.02%
4,671
117
$95K 0.02%
4,847
118
$95K 0.02%
432
-29
119
$89K 0.02%
+1,035
120
$87K 0.02%
170
+162
121
$87K 0.02%
666
-122,174
122
$87K 0.02%
1,660
+180
123
$86K 0.02%
817
-100,936
124
$85K 0.02%
1,396
+1,221
125
$84K 0.02%
1,172
-107,608
3 4
5
6 7