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
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.82M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
+$9.78M
2
+$1.75M
3
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.1%
+5,390
102
$594K 0.1%
+5,150
103
$584K 0.1%
13,250
+1,760
104
$581K 0.1%
15,660
+545
105
$579K 0.1%
+3,710
106
$566K 0.09%
6,470
+215
107
$510K 0.08%
3,237
+1,733
108
$488K 0.08%
20,070
+870
109
$468K 0.08%
4,215
+147
110
$462K 0.08%
+8,315
111
$458K 0.08%
5,629
+2,182
112
$421K 0.07%
28,032
+10,575
113
$419K 0.07%
14,900
+1,920
114
$409K 0.07%
+18,289
115
$395K 0.07%
5,376
+1,060
116
$280K 0.05%
2,650
117
$261K 0.04%
2,092
-13,672
118
$241K 0.04%
1,361
+170
119
$229K 0.04%
1,645
+492
120
$220K 0.04%
1,115
+471
121
$199K 0.03%
7,990
+720
122
$196K 0.03%
5,269
+3,523
123
$193K 0.03%
+1,980
124
$193K 0.03%
495
+335
125
$193K 0.03%
1,702
+1,065
3 4
5
6 7