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
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.82M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
+$9.78M
2
+$1.75M
3
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
+190
177
$41K 0.01%
+180
178
$41K 0.01%
265
179
$41K 0.01%
876
180
$40K 0.01%
+293
181
$38K 0.01%
445
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182
$38K 0.01%
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183
$38K 0.01%
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184
$37K 0.01%
416
185
$37K 0.01%
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186
$37K 0.01%
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187
$36K 0.01%
+1,415
188
$35K 0.01%
380
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189
$35K 0.01%
409
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190
$35K 0.01%
100
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191
$34K 0.01%
400
192
$33K 0.01%
155
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193
$33K 0.01%
500
194
$30K 0.01%
330
195
$28K ﹤0.01%
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196
$28K ﹤0.01%
80
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197
$27K ﹤0.01%
4,000
198
$26K ﹤0.01%
+7,500
199
$24K ﹤0.01%
+82
200
$23K ﹤0.01%
300
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