NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-8.8%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$781M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
535
New
31
Increased
103
Reduced
75
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.9M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$10.7M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.06M |
| 5 |
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% |
