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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
334
177
$46K 0.01%
475
+20
178
$46K 0.01%
+295
179
$46K 0.01%
+4,847
180
$45K 0.01%
+785
181
$44K 0.01%
1,278
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182
$44K 0.01%
+400
183
$41K 0.01%
1,091
184
$40K 0.01%
856
-35,026
185
$38K 0.01%
+600
186
$37K 0.01%
200
+20
187
$37K 0.01%
264
+54
188
$37K 0.01%
1,285
+131
189
$36K 0.01%
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190
$36K 0.01%
+1,444
191
$35K 0.01%
182
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192
$32K 0.01%
+6,100
193
$30K 0.01%
378
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194
$30K 0.01%
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195
$30K 0.01%
409
196
$30K 0.01%
+218
197
$28K 0.01%
+810
198
$27K 0.01%
125
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199
$26K ﹤0.01%
554
-24,093
200
$26K ﹤0.01%
2,610
-990
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