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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
864
202
$19K 0.01%
376
-598
203
$19K 0.01%
244
204
$19K 0.01%
+406
205
$19K 0.01%
416
206
$19K 0.01%
538
207
$19K 0.01%
199
+22
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$18K 0.01%
370
-280
209
$18K 0.01%
180
210
$17K ﹤0.01%
138
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$16K ﹤0.01%
600
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$16K ﹤0.01%
885
-600
213
$16K ﹤0.01%
119
214
$16K ﹤0.01%
226
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$14K ﹤0.01%
420
216
$14K ﹤0.01%
600
217
$14K ﹤0.01%
1,125
218
$13K ﹤0.01%
+160
219
$13K ﹤0.01%
505
220
$13K ﹤0.01%
510
221
$13K ﹤0.01%
+364
222
$12K ﹤0.01%
230
223
$12K ﹤0.01%
173
224
$11K ﹤0.01%
141
225
$11K ﹤0.01%
168
7 8
9
10 11