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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.09%
18,104
+360
127
$670K 0.08%
11,646
+867
128
$655K 0.08%
12,145
-12,255
129
$633K 0.08%
16,170
+8,025
130
$631K 0.08%
19,385
+695
131
$615K 0.08%
12,815
-945
132
$572K 0.07%
+5,940
133
$561K 0.07%
33,220
-2,535
134
$479K 0.06%
+2,231
135
$449K 0.06%
19,389
-17,705
136
$397K 0.05%
1,106
-223
137
$386K 0.05%
18,449
-160
138
$369K 0.05%
7,990
+260
139
$364K 0.05%
8,357
140
$319K 0.04%
12,405
+310
141
$290K 0.04%
5,760
+190
142
$284K 0.04%
2,650
143
$280K 0.04%
1,488
+1,222
144
$264K 0.03%
6,195
+345
145
$215K 0.03%
5,090
+210
146
$188K 0.02%
683
+90
147
$186K 0.02%
3,170
+150
148
$183K 0.02%
+10,560
149
$182K 0.02%
3,281
150
$148K 0.02%
2,409
4 5
6
7 8