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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.24%
68,080
+2,620
102
$1.82M 0.23%
12,905
+1,570
103
$1.79M 0.23%
76,244
-20,648
104
$1.68M 0.22%
93,178
+4,268
105
$1.54M 0.2%
13,205
+765
106
$1.48M 0.19%
29,875
+12,169
107
$1.45M 0.19%
16,377
-1,696
108
$1.43M 0.18%
28,197
+7,350
109
$1.4M 0.18%
24,400
+510
110
$1.3M 0.17%
26,037
-17,969
111
$1.19M 0.15%
23,876
-7,925
112
$1.1M 0.14%
23,710
-4,240
113
$1.04M 0.13%
+54,845
114
$1M 0.13%
21,775
+570
115
$968K 0.12%
78,458
-12,470
116
$921K 0.12%
37,094
-1,375
117
$901K 0.12%
+37,440
118
$883K 0.11%
+17,430
119
$804K 0.1%
16,550
+300
120
$787K 0.1%
41,055
-2,527
121
$787K 0.1%
19,192
-2,625
122
$750K 0.1%
+13,760
123
$722K 0.09%
29,260
-85
124
$692K 0.09%
18,690
+585
125
$692K 0.09%
17,744
+345
3 4
5
6 7