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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.02%
1,172
127
$81K 0.02%
1,794
128
$80K 0.02%
+1,496
129
$79K 0.02%
+2,465
130
$79K 0.02%
1,067
+972
131
$79K 0.02%
836
132
$78K 0.02%
1,048
+75
133
$78K 0.02%
+1,266
134
$74K 0.02%
1,200
135
$72K 0.02%
+339
136
$71K 0.02%
2,305
137
$68K 0.02%
662
138
$67K 0.02%
449
+421
139
$65K 0.01%
600
140
$65K 0.01%
2,199
141
$65K 0.01%
835
+765
142
$64K 0.01%
1,130
+1,057
143
$62K 0.01%
430
-347
144
$61K 0.01%
1,531
145
$61K 0.01%
1,275
146
$57K 0.01%
+832
147
$55K 0.01%
514
148
$55K 0.01%
1,742
149
$55K 0.01%
834
+87
150
$54K 0.01%
351
+329
4 5
6
7 8