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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K ﹤0.01%
+770
202
$25K ﹤0.01%
205
+140
203
$25K ﹤0.01%
506
+211
204
$24K ﹤0.01%
701
205
$22K ﹤0.01%
1,750
206
$22K ﹤0.01%
+600
207
$22K ﹤0.01%
1,686
+1,682
208
$22K ﹤0.01%
500
209
$20K ﹤0.01%
652
+71
210
$20K ﹤0.01%
+2,880
211
$19K ﹤0.01%
61
+17
212
$19K ﹤0.01%
460
+385
213
$19K ﹤0.01%
330
214
$18K ﹤0.01%
+320
215
$17K ﹤0.01%
300
216
$17K ﹤0.01%
167
+126
217
$16K ﹤0.01%
95
+83
218
$16K ﹤0.01%
+50
219
$15K ﹤0.01%
190
220
$15K ﹤0.01%
105
-35
221
$15K ﹤0.01%
487
-468
222
$14K ﹤0.01%
+100
223
$14K ﹤0.01%
355
224
$14K ﹤0.01%
825
-161,687
225
$14K ﹤0.01%
1,424
+1,416
7 8
9
10 11