NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.7%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$944M
AUM Growth
+$88.6M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
416
New
35
Increased
137
Reduced
26
Closed
25
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$23.4M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.5M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$8.13M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.87M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.53M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$24.2M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.69M |
| 4 |
Cleveland-Cliffs
CLF
|
+$4.61M |
| 5 |
Bentley Systems
BSY
|
+$4.04M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.51% |
| 5 | Consumer Discretionary | 1.84% |
