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
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 9.16%
366,579
-320,701
2
$26.1M 5.96%
505,447
-23,441
3
$25M 5.72%
524,504
-18,145
4
$21.7M 4.96%
81,307
-267,005
5
$17.4M 3.97%
157,649
-5,779
6
$17.2M 3.93%
156,373
-19,116
7
$16.8M 3.83%
233,127
-19,394
8
$15.8M 3.61%
324,709
-224,137
9
$15.5M 3.55%
383,047
-10,310
10
$14.4M 3.3%
491,907
-3,168
11
$13.6M 3.1%
264,044
+263,925
12
$12.2M 2.78%
270,919
+53,196
13
$12.1M 2.77%
221,610
-328,130
14
$9.2M 2.1%
181,874
-2,294
15
$8.59M 1.96%
195,142
+1,124
16
$8.46M 1.93%
284,963
+6,251
17
$8.33M 1.9%
60,712
-713
18
$7.49M 1.71%
197,350
-302,650
19
$7.12M 1.63%
181,445
+1,638
20
$6.97M 1.59%
133,330
-173,504
21
$6.8M 1.55%
88,473
-44,288
22
$6.18M 1.41%
75,789
-597
23
$5.83M 1.33%
283,560
-3,106
24
$5.81M 1.33%
54,498
-81,489
25
$5.51M 1.26%
199,285
-1,024
1
2 3 4 5