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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 8.37%
276,553
+13,147
2
$27.8M 7.78%
720,194
+49,546
3
$26.2M 7.35%
634,166
+49,935
4
$17M 4.77%
228,271
+13,345
5
$16.3M 4.57%
367,381
+28,195
6
$15.7M 4.39%
138,588
+13,715
7
$15.4M 4.32%
452,338
+36,978
8
$15.1M 4.24%
250,159
+24,310
9
$14.4M 4.03%
294,778
+23,961
10
$13.3M 3.73%
442,642
+37,446
11
$13.3M 3.71%
436,205
+36,132
12
$13.2M 3.69%
393,796
+33,436
13
$6.26M 1.75%
179,204
-13,996
14
$5.7M 1.6%
53,937
-2,618
15
$5.4M 1.51%
227,936
-20,352
16
$5.24M 1.47%
217,389
-12,926
17
$5.19M 1.45%
190,292
-45,283
18
$4.8M 1.35%
39,847
-2,038
19
$4.5M 1.26%
221,691
-18,514
20
$4.38M 1.23%
213,215
-19,975
21
$3.87M 1.08%
99,642
-4,267
22
$3.81M 1.07%
+78,292
23
$3.76M 1.05%
154,444
-12,536
24
$3.43M 0.96%
118,171
-1,804
25
$3.18M 0.89%
34,705
-7,147
1
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