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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.01%
846
+478
177
$73K 0.01%
3,766
178
$71K 0.01%
2,158
-1,125
179
$70K 0.01%
334
180
$70K 0.01%
996
181
$69K 0.01%
2,572
182
$69K 0.01%
1,520
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183
$68K 0.01%
423
184
$65K 0.01%
832
185
$61K 0.01%
339
186
$58K 0.01%
236
-6
187
$57K 0.01%
1,091
188
$52K 0.01%
359
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189
$52K 0.01%
266
190
$49K 0.01%
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191
$48K 0.01%
1,746
192
$47K 0.01%
506
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193
$46K 0.01%
335
194
$45K 0.01%
203
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$43K 0.01%
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196
$43K 0.01%
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197
$42K 0.01%
307
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198
$41K 0.01%
1,310
+400
199
$40K 0.01%
500
200
$40K 0.01%
145
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