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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.17%
+20,095
102
$874K 0.16%
3,065
+2,895
103
$803K 0.15%
+13,895
104
$796K 0.15%
12,520
+7,144
105
$795K 0.15%
28,125
+4,860
106
$677K 0.13%
15,180
-16,060
107
$624K 0.12%
11,795
-2,140
108
$604K 0.11%
+46,280
109
$553K 0.1%
27,740
+7,670
110
$531K 0.1%
10,625
-215,200
111
$492K 0.09%
6,290
+2,075
112
$488K 0.09%
20,725
-32,330
113
$480K 0.09%
17,460
+2,560
114
$469K 0.09%
13,800
-276,650
115
$464K 0.09%
6,588
+959
116
$446K 0.08%
+4,675
117
$429K 0.08%
+14,616
118
$408K 0.08%
30,972
+2,940
119
$349K 0.06%
3,010
+2,960
120
$345K 0.06%
+6,050
121
$338K 0.06%
3,076
+984
122
$333K 0.06%
2,537
+1,940
123
$301K 0.06%
1,806
+1,290
124
$293K 0.05%
+18,437
125
$290K 0.05%
1,839
-1,398
3 4
5
6 7