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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 10.69%
413,920
-221,226
2
$29M 6.65%
683,062
+468,729
3
$28.9M 6.63%
695,586
+480,715
4
$18.4M 4.22%
225,503
+153,095
5
$17.9M 4.12%
1,162,694
+807,412
6
$17.4M 4%
671,484
+468,150
7
$17.2M 3.95%
488,145
+330,478
8
$17M 3.89%
365,171
+253,586
9
$14.1M 3.23%
64,994
+5,304
10
$12.1M 2.78%
+260,847
11
$11.9M 2.74%
301,812
+298,332
12
$11.9M 2.74%
420,710
-577,220
13
$11.8M 2.7%
258,859
-332,865
14
$11.7M 2.69%
233,596
+15,172
15
$5.94M 1.37%
192,115
+49,640
16
$5.9M 1.36%
70,112
+31,000
17
$5.86M 1.35%
53,250
-215
18
$5.28M 1.21%
173,218
-18,500
19
$4.78M 1.1%
42,890
+17,579
20
$4.71M 1.08%
42,764
+9,832
21
$4.22M 0.97%
101,835
-199,150
22
$4.17M 0.96%
193,003
-11,793
23
$3.89M 0.89%
179,771
-31,913
24
$3.74M 0.86%
67,132
+12,286
25
$3.58M 0.82%
143,690
-10,410
1
2 3 4 5