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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.02%
593
152
$159K 0.02%
568
153
$158K 0.02%
1,035
154
$156K 0.02%
+2,115
155
$155K 0.02%
875
-100
156
$152K 0.02%
685
157
$147K 0.02%
594
158
$144K 0.02%
300
-1,410
159
$142K 0.02%
2,409
+2,395
160
$136K 0.02%
10,000
161
$134K 0.02%
2,187
+1,636
162
$128K 0.02%
837
-31,093
163
$115K 0.01%
2,893
164
$114K 0.01%
2,292
-385
165
$111K 0.01%
701
-5,168
166
$101K 0.01%
166
167
$101K 0.01%
351
168
$95K 0.01%
1,607
+1,330
169
$94K 0.01%
4,052
170
$89K 0.01%
1,331
171
$84K 0.01%
2,155
172
$83K 0.01%
1,091
+886
173
$82K 0.01%
505
+500
174
$77K 0.01%
2,443
175
$77K 0.01%
685
5 6
7
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