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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.05%
18,289
127
$241K 0.04%
+11,335
128
$238K 0.04%
+825
129
$237K 0.04%
+4,965
130
$236K 0.04%
3,219
+1,290
131
$220K 0.04%
+11,735
132
$220K 0.04%
650
+155
133
$215K 0.04%
3,860
+935
134
$213K 0.04%
1,591
+230
135
$197K 0.04%
5,202
+3,651
136
$195K 0.04%
2,650
137
$190K 0.04%
6,665
-323,350
138
$171K 0.03%
949
139
$170K 0.03%
1,029
-86
140
$166K 0.03%
1,847
+202
141
$164K 0.03%
2,079
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142
$153K 0.03%
647
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143
$149K 0.03%
2,560
+1,620
144
$140K 0.03%
+11,636
145
$130K 0.02%
+685
146
$124K 0.02%
6,048
+3,400
147
$114K 0.02%
1,960
+240
148
$113K 0.02%
+2,297
149
$102K 0.02%
1,067
+71
150
$97K 0.02%
1,052
+17
4 5
6
7 8