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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
318
+18
177
$28K 0.01%
218
178
$28K 0.01%
1,200
179
$27K 0.01%
2,305
180
$26K 0.01%
1,430
181
$26K 0.01%
876
182
$25K 0.01%
+776
183
$25K 0.01%
1,820
184
$24K 0.01%
902
185
$24K 0.01%
304
+40
186
$24K 0.01%
656
+279
187
$23K 0.01%
600
188
$23K 0.01%
1,338
189
$23K 0.01%
1,359
190
$22K 0.01%
+500
191
$22K 0.01%
449
192
$22K 0.01%
416
193
$21K 0.01%
200
194
$21K 0.01%
153
195
$20K 0.01%
195
196
$20K 0.01%
+345
197
$20K 0.01%
400
198
$20K 0.01%
318
+294
199
$20K 0.01%
+516
200
$20K 0.01%
500
6 7
8
9 10