NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.03%
2,445
127
$98K 0.03%
1,025
+25
128
$92K 0.03%
4,250
129
$84K 0.02%
1,228
-500
130
$83K 0.02%
1,036
+711
131
$78K 0.02%
746
132
$75K 0.02%
1,375
+1,200
133
$74K 0.02%
1,467
134
$73K 0.02%
2,669
135
$72K 0.02%
2,800
136
$67K 0.02%
267
137
$66K 0.02%
1,375
138
$63K 0.02%
4,500
139
$63K 0.02%
1,620
+80
140
$62K 0.02%
+775
141
$62K 0.02%
1,367
142
$62K 0.02%
836
143
$56K 0.02%
553
+28
144
$55K 0.02%
2,305
145
$55K 0.02%
468
+32
146
$55K 0.02%
1,310
+745
147
$54K 0.02%
3,543
148
$51K 0.01%
1,851
+1,056
149
$51K 0.01%
662
150
$49K 0.01%
400
4 5
6
7 8