NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.87%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$527M
AUM Growth
+$35M
(+7.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
350
New
41
Increased
126
Reduced
9
Closed
22
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$17.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.18M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.13M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.93M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$15.4M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$8.55M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$1.99M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$1.69M |
| 5 |
Ford
F
|
+$1.37M |
Sector Composition
| 1 | Utilities | 3.23% |
| 2 | Consumer Staples | 1.9% |
| 3 | Technology | 1.73% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 1.6% |
