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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.24%
126,781
+8,861
102
$1.93M 0.24%
47,981
+1,790
103
$1.87M 0.23%
72,546
+6,099
104
$1.87M 0.23%
20,142
+614
105
$1.78M 0.22%
59,526
+4,566
106
$1.67M 0.21%
33,283
+15,853
107
$1.66M 0.21%
52,491
-74,715
108
$1.53M 0.19%
94,717
+1,539
109
$1.48M 0.18%
16,901
+524
110
$1.45M 0.18%
13,510
+305
111
$1.33M 0.17%
26,496
+459
112
$1.29M 0.16%
29,230
+7,455
113
$1.2M 0.15%
54,472
-373
114
$1.17M 0.15%
70,233
-44,019
115
$1.1M 0.14%
22,896
-980
116
$1.04M 0.13%
23,630
-80
117
$973K 0.12%
44,054
-32,190
118
$929K 0.12%
78,204
-254
119
$919K 0.11%
18,867
-9,330
120
$903K 0.11%
37,635
+195
121
$833K 0.1%
19,135
-455,051
122
$818K 0.1%
19,380
+188
123
$786K 0.1%
31,630
+2,370
124
$762K 0.1%
42,356
+1,301
125
$691K 0.09%
15,570
-980
3 4
5
6 7