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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
231
+41
202
$17K ﹤0.01%
+230
203
$17K ﹤0.01%
105
204
$17K ﹤0.01%
124
+27
205
$16K ﹤0.01%
61
206
$15K ﹤0.01%
295
+108
207
$15K ﹤0.01%
295
-211
208
$15K ﹤0.01%
+60
209
$14K ﹤0.01%
40
210
$13K ﹤0.01%
527
+227
211
$13K ﹤0.01%
200
-100
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$13K ﹤0.01%
400
213
$13K ﹤0.01%
33
214
$13K ﹤0.01%
100
215
$13K ﹤0.01%
355
-132
216
$12K ﹤0.01%
50
+2
217
$12K ﹤0.01%
440
218
$12K ﹤0.01%
+70
219
$12K ﹤0.01%
223
220
$12K ﹤0.01%
383
-70
221
$11K ﹤0.01%
203
222
$11K ﹤0.01%
277
223
$11K ﹤0.01%
2,000
224
$10K ﹤0.01%
125
225
$10K ﹤0.01%
117
7 8
9
10 11