NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$548M
AUM Growth
+$548M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
385
New
48
Increased
94
Reduced
62
Closed
27
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$17.5M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$1.74M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.69M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Utilities | 2.2% |
| 3 | Technology | 2.03% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.91% |
