NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+1.28%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$552M
AUM Growth
+$4.2M
(+0.77%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
391
New
29
Increased
100
Reduced
72
Closed
90
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$16.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.1M |
| 4 |
3M
MMM
|
$1.91M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.25M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$14.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.47M |
| 3 |
Essential Utilities
WTRG
|
$8.22M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.86M |
| 5 |
General Motors
GM
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.34% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Energy | 1.69% |
| 5 | Technology | 1.61% |
