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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
174
+110
202
$22K 0.01%
416
203
$22K 0.01%
570
204
$22K 0.01%
445
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205
$21K ﹤0.01%
244
206
$21K ﹤0.01%
500
207
$21K ﹤0.01%
152
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$20K ﹤0.01%
149
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$20K ﹤0.01%
195
210
$19K ﹤0.01%
400
211
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505
212
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$18K ﹤0.01%
205
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214
$18K ﹤0.01%
340
215
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216
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400
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217
$18K ﹤0.01%
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$18K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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222
$16K ﹤0.01%
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223
$16K ﹤0.01%
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224
$16K ﹤0.01%
200
225
$16K ﹤0.01%
500
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