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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.03%
2,250
127
$140K 0.03%
1,604
+1
128
$137K 0.03%
1,372
129
$137K 0.03%
2,292
+87
130
$136K 0.03%
1,000
131
$134K 0.03%
4,847
132
$129K 0.03%
4,250
133
$123K 0.03%
880
+40
134
$105K 0.02%
600
135
$89K 0.02%
550
+50
136
$88K 0.02%
16,000
137
$81K 0.02%
1,505
+1
138
$80K 0.02%
1,980
+100
139
$77K 0.02%
2,800
140
$76K 0.02%
1,400
141
$74K 0.02%
1,110
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142
$71K 0.02%
836
143
$71K 0.02%
4,671
144
$69K 0.02%
267
145
$66K 0.02%
594
+38
146
$66K 0.02%
1,483
+108
147
$65K 0.01%
972
+77
148
$65K 0.01%
750
149
$62K 0.01%
2,305
150
$59K 0.01%
1,200
4 5
6
7 8