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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.21%
15,980
-530
102
$1.19M 0.2%
29,520
-355
103
$1.14M 0.19%
29,210
-615
104
$1.13M 0.19%
3,715
+650
105
$1.06M 0.18%
19,218
-2,892
106
$1.02M 0.17%
59,920
+13,640
107
$941K 0.16%
44,480
-1,770
108
$930K 0.16%
35,015
-2,573
109
$830K 0.14%
+16,360
110
$802K 0.14%
8,304
+2,014
111
$791K 0.14%
9,015
-4,150
112
$782K 0.13%
28,335
+210
113
$746K 0.13%
+24,675
114
$723K 0.12%
33,819
+6,079
115
$671K 0.11%
12,400
+605
116
$515K 0.09%
6,620
+32
117
$476K 0.08%
16,830
-630
118
$449K 0.08%
31,800
+828
119
$331K 0.06%
+12,295
120
$323K 0.06%
2,703
-373
121
$298K 0.05%
18,289
122
$290K 0.05%
870
+45
123
$285K 0.05%
12,000
+665
124
$253K 0.04%
+2,625
125
$250K 0.04%
3,099
+449
3 4
5
6 7