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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K ﹤0.01%
171
-188
202
$25K ﹤0.01%
475
-616
203
$24K ﹤0.01%
951
+29
204
$24K ﹤0.01%
232
-453
205
$23K ﹤0.01%
1,500
206
$23K ﹤0.01%
778
-1,665
207
$23K ﹤0.01%
240
+120
208
$23K ﹤0.01%
349
+8
209
$22K ﹤0.01%
303
+218
210
$22K ﹤0.01%
+240
211
$22K ﹤0.01%
331
-1,000
212
$22K ﹤0.01%
83
-268
213
$21K ﹤0.01%
374
214
$21K ﹤0.01%
152
+9
215
$21K ﹤0.01%
672
-114
216
$21K ﹤0.01%
550
217
$21K ﹤0.01%
+440
218
$20K ﹤0.01%
75
219
$20K ﹤0.01%
516
-360
220
$20K ﹤0.01%
370
221
$20K ﹤0.01%
242
222
$20K ﹤0.01%
819
-419
223
$18K ﹤0.01%
143
-142
224
$18K ﹤0.01%
980
225
$18K ﹤0.01%
561
-101,279
7 8
9
10 11