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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.17%
12,690
-3,290
102
$1.05M 0.17%
23,325
-6,195
103
$1.04M 0.17%
29,865
-8,445
104
$1.04M 0.17%
18,020
-5,750
105
$1.02M 0.16%
24,815
-4,395
106
$925K 0.15%
16,990
+4,590
107
$886K 0.14%
9,885
+870
108
$878K 0.14%
8,340
+36
109
$797K 0.13%
26,040
+1,365
110
$731K 0.12%
+7,370
111
$715K 0.11%
25,200
+8,370
112
$618K 0.1%
15,296
-22,050
113
$544K 0.09%
6,897
+277
114
$489K 0.08%
33,205
+1,405
115
$429K 0.07%
3,083
+380
116
$421K 0.07%
17,235
+5,235
117
$411K 0.07%
14,615
+2,320
118
$367K 0.06%
1,030
+160
119
$343K 0.06%
9,680
+3,720
120
$331K 0.05%
3,055
+430
121
$321K 0.05%
2,395
+390
122
$309K 0.05%
5,117
+1,117
123
$307K 0.05%
14,725
+2,576
124
$295K 0.05%
6,327
+840
125
$274K 0.04%
2,493
+365
3 4
5
6 7