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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.01%
597
-1,940
152
$79K 0.01%
+947
153
$78K 0.01%
1,331
154
$74K 0.01%
351
155
$72K 0.01%
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156
$72K 0.01%
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157
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2,648
-3,400
158
$68K 0.01%
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159
$68K 0.01%
300
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160
$68K 0.01%
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161
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162
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163
$63K 0.01%
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164
$61K 0.01%
1,055
-35,609
165
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166
$58K 0.01%
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167
$54K 0.01%
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169
$50K 0.01%
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170
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171
$49K 0.01%
1,091
172
$47K 0.01%
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173
$45K 0.01%
640
-1,920
174
$44K 0.01%
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175
$39K 0.01%
182
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