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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
1,331
152
$77K 0.01%
2,195
+885
153
$77K 0.01%
2,649
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154
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155
$75K 0.01%
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156
$73K 0.01%
1,568
-1,030
157
$70K 0.01%
832
158
$68K 0.01%
2,035
159
$65K 0.01%
1,750
160
$63K 0.01%
825
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161
$61K 0.01%
1,055
162
$58K 0.01%
+535
163
$58K 0.01%
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164
$55K 0.01%
335
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165
$55K 0.01%
1,000
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166
$47K 0.01%
334
167
$47K 0.01%
800
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168
$42K 0.01%
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169
$41K 0.01%
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170
$40K 0.01%
1,325
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171
$39K 0.01%
+344
172
$38K 0.01%
1,800
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173
$37K 0.01%
500
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174
$37K 0.01%
1,091
175
$36K 0.01%
1,345
-7,574
5 6
7
8 9