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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
876
-184,620
177
$36K 0.01%
1,389
+104
178
$35K 0.01%
357
-818
179
$33K 0.01%
+685
180
$32K 0.01%
125
181
$31K 0.01%
440
-1,520
182
$30K 0.01%
378
183
$30K 0.01%
581
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184
$29K ﹤0.01%
779
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185
$28K ﹤0.01%
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186
$28K ﹤0.01%
96
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187
$27K ﹤0.01%
+725
188
$26K ﹤0.01%
1,750
189
$26K ﹤0.01%
705
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190
$26K ﹤0.01%
500
191
$25K ﹤0.01%
540
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192
$25K ﹤0.01%
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193
$23K ﹤0.01%
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194
$23K ﹤0.01%
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195
$23K ﹤0.01%
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196
$22K ﹤0.01%
300
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197
$20K ﹤0.01%
320
198
$20K ﹤0.01%
330
199
$20K ﹤0.01%
+10
200
$19K ﹤0.01%
305
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