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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.01%
725
152
$50K 0.01%
397
+368
153
$50K 0.01%
1,876
-70,588
154
$50K 0.01%
200
155
$50K 0.01%
400
-25
156
$48K 0.01%
1,750
157
$48K 0.01%
+428
158
$46K 0.01%
266
+248
159
$46K 0.01%
2,507
160
$43K 0.01%
+174
161
$42K 0.01%
576
162
$41K 0.01%
351
+315
163
$40K 0.01%
1,067
+972
164
$40K 0.01%
295
165
$40K 0.01%
3,690
166
$40K 0.01%
600
167
$39K 0.01%
1,596
168
$38K 0.01%
716
169
$37K 0.01%
+500
170
$36K 0.01%
350
171
$36K 0.01%
+666
172
$35K 0.01%
+478
173
$35K 0.01%
314
174
$35K 0.01%
264
175
$34K 0.01%
5,399
5 6
7
8 9