NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.82M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
+$9.78M
2
+$1.75M
3
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K ﹤0.01%
+100
202
$21K ﹤0.01%
581
203
$21K ﹤0.01%
1,071
204
$21K ﹤0.01%
+1,370
205
$20K ﹤0.01%
358
206
$19K ﹤0.01%
+336
207
$18K ﹤0.01%
400
208
$18K ﹤0.01%
140
209
$18K ﹤0.01%
355
+275
210
$17K ﹤0.01%
+400
211
$17K ﹤0.01%
571
212
$17K ﹤0.01%
190
213
$17K ﹤0.01%
355
-480
214
$16K ﹤0.01%
+50
215
$16K ﹤0.01%
295
216
$16K ﹤0.01%
550
217
$14K ﹤0.01%
50
218
$13K ﹤0.01%
48
219
$13K ﹤0.01%
44
220
$13K ﹤0.01%
90
-185
221
$13K ﹤0.01%
261
222
$12K ﹤0.01%
125
223
$12K ﹤0.01%
117
-134
224
$12K ﹤0.01%
+1,805
225
$12K ﹤0.01%
383
-500
7 8
9
10 11