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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
135
-45
202
$19K ﹤0.01%
946
+460
203
$19K ﹤0.01%
69
+9
204
$18K ﹤0.01%
340
-170
205
$18K ﹤0.01%
273
206
$18K ﹤0.01%
347
207
$17K ﹤0.01%
545
-165
208
$17K ﹤0.01%
374
209
$17K ﹤0.01%
185
210
$17K ﹤0.01%
640
-260
211
$16K ﹤0.01%
505
212
$15K ﹤0.01%
399
-201
213
$15K ﹤0.01%
789
-84
214
$15K ﹤0.01%
141
+66
215
$14K ﹤0.01%
1,047
216
$14K ﹤0.01%
7,258
217
$13K ﹤0.01%
83
218
$13K ﹤0.01%
220
+120
219
$13K ﹤0.01%
261
+128
220
$13K ﹤0.01%
510
221
$13K ﹤0.01%
133
222
$12K ﹤0.01%
300
223
$12K ﹤0.01%
173
224
$11K ﹤0.01%
105
-35
225
$11K ﹤0.01%
253
+117
7 8
9
10 11