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
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.82M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
+$9.78M
2
+$1.75M
3
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.03%
890
+580
127
$188K 0.03%
2,925
+2,815
128
$188K 0.03%
949
129
$178K 0.03%
3,060
+2,005
130
$167K 0.03%
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131
$167K 0.03%
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132
$163K 0.03%
870
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133
$144K 0.02%
443
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134
$136K 0.02%
2,665
+1,545
135
$131K 0.02%
2,390
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136
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137
$118K 0.02%
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-545
138
$115K 0.02%
1,720
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139
$109K 0.02%
339
140
$108K 0.02%
1,240
141
$108K 0.02%
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142
$106K 0.02%
516
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$103K 0.02%
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144
$98K 0.02%
1,331
145
$91K 0.02%
308
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146
$89K 0.01%
1,750
147
$87K 0.01%
597
148
$86K 0.01%
171
149
$82K 0.01%
1,820
+1,400
150
$80K 0.01%
1,091
4 5
6
7 8