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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.08%
10,779
+183
127
$641K 0.08%
35,755
+409
128
$588K 0.08%
33,526
-24,674
129
$518K 0.07%
6,474
130
$504K 0.06%
1,329
+708
131
$425K 0.05%
+2,475
132
$416K 0.05%
18,609
+320
133
$396K 0.05%
8,357
134
$367K 0.05%
7,730
-2,365
135
$341K 0.04%
12,095
+310
136
$335K 0.04%
8,145
+255
137
$329K 0.04%
3,458
138
$312K 0.04%
2,650
139
$280K 0.04%
+5,570
140
$257K 0.03%
5,850
+265
141
$238K 0.03%
2,606
142
$229K 0.03%
949
143
$218K 0.03%
4,880
-2,100
144
$196K 0.03%
3,281
+1,091
145
$194K 0.02%
1,116
146
$185K 0.02%
1,399
147
$183K 0.02%
3,020
+170
148
$181K 0.02%
1,708
+1,328
149
$175K 0.02%
1,615
150
$165K 0.02%
8,160
4 5
6
7 8