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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.04%
18,289
127
$249K 0.04%
+5,708
128
$248K 0.04%
5,445
+2,140
129
$244K 0.04%
2,994
-105
130
$196K 0.03%
996
131
$179K 0.03%
852
132
$163K 0.03%
3,280
+1,245
133
$161K 0.03%
949
134
$157K 0.03%
953
-238
135
$141K 0.02%
644
-5
136
$135K 0.02%
1,240
137
$117K 0.02%
3,430
+1,335
138
$117K 0.02%
1,035
139
$115K 0.02%
1,447
140
$114K 0.02%
2,205
+1,175
141
$109K 0.02%
417
+117
142
$105K 0.02%
357
+175
143
$102K 0.02%
339
144
$96K 0.02%
171
145
$96K 0.02%
3,115
146
$95K 0.02%
1,760
+935
147
$89K 0.01%
597
148
$86K 0.01%
2,648
149
$84K 0.01%
351
150
$81K 0.01%
69,548
4 5
6
7 8