NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
125
177
$35K 0.01%
780
+555
178
$33K 0.01%
70
+10
179
$32K 0.01%
440
180
$32K 0.01%
+2,360
181
$31K 0.01%
378
182
$31K 0.01%
+152
183
$30K ﹤0.01%
+628
184
$30K ﹤0.01%
581
185
$29K ﹤0.01%
330
-27
186
$29K ﹤0.01%
500
187
$28K ﹤0.01%
1,750
188
$28K ﹤0.01%
+89
189
$28K ﹤0.01%
+650
190
$27K ﹤0.01%
578
191
$27K ﹤0.01%
540
192
$27K ﹤0.01%
280
-2,035
193
$27K ﹤0.01%
192
-108
194
$27K ﹤0.01%
1,154
-235
195
$25K ﹤0.01%
701
-78
196
$23K ﹤0.01%
75
-21
197
$20K ﹤0.01%
305
198
$20K ﹤0.01%
330
199
$20K ﹤0.01%
+501
200
$19K ﹤0.01%
+240
6 7
8
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