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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K ﹤0.01%
320
202
$18K ﹤0.01%
40
203
$17K ﹤0.01%
295
204
$16K ﹤0.01%
589
+384
205
$16K ﹤0.01%
97
-27
206
$15K ﹤0.01%
203
207
$15K ﹤0.01%
70
208
$15K ﹤0.01%
100
209
$15K ﹤0.01%
502
-223
210
$14K ﹤0.01%
33
211
$14K ﹤0.01%
+411
212
$14K ﹤0.01%
+184
213
$14K ﹤0.01%
+50
214
$14K ﹤0.01%
355
215
$14K ﹤0.01%
70
-240
216
$14K ﹤0.01%
+60
217
$13K ﹤0.01%
440
218
$13K ﹤0.01%
277
219
$12K ﹤0.01%
130
-70
220
$12K ﹤0.01%
223
221
$12K ﹤0.01%
+456
222
$12K ﹤0.01%
2,000
223
$11K ﹤0.01%
125
224
$11K ﹤0.01%
48
-2
225
$11K ﹤0.01%
117
7 8
9
10 11