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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.01%
1,080
152
$46K 0.01%
1,200
153
$46K 0.01%
2,260
154
$44K 0.01%
1,542
+1,142
155
$44K 0.01%
409
156
$42K 0.01%
400
+134
157
$42K 0.01%
600
158
$41K 0.01%
420
159
$39K 0.01%
1,885
160
$39K 0.01%
200
+15
161
$38K 0.01%
500
162
$37K 0.01%
576
163
$37K 0.01%
280
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164
$37K 0.01%
725
165
$37K 0.01%
562
-88
166
$36K 0.01%
2,411
167
$36K 0.01%
521
+30
168
$36K 0.01%
600
169
$35K 0.01%
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170
$34K 0.01%
295
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$34K 0.01%
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172
$33K 0.01%
1,266
173
$30K 0.01%
200
174
$30K 0.01%
145
-125
175
$29K 0.01%
350
-195
5 6
7
8 9