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
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.82M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
+$9.78M
2
+$1.75M
3
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 6.66%
625,093
+16,396
2
$39.4M 6.52%
675,117
+18,910
3
$27.7M 4.58%
85,986
+1,060
4
$27.3M 4.51%
272,258
+3,368
5
$24.5M 4.05%
337,441
+9,730
6
$24.4M 4.04%
175,305
+6,420
7
$22.7M 3.75%
422,459
+25,216
8
$20M 3.3%
683,424
+40,935
9
$19.2M 3.17%
170,447
+5,439
10
$18.7M 3.1%
170,764
+5,648
11
$18.4M 3.05%
550,186
+40,175
12
$17.9M 2.96%
308,850
+14,734
13
$15.7M 2.6%
321,172
+8,603
14
$13.9M 2.3%
84,820
+1,225
15
$12.8M 2.11%
289,887
+3,719
16
$11.4M 1.89%
225,825
+6,460
17
$11.4M 1.89%
134,699
+2,620
18
$11.3M 1.87%
274,155
+2,850
19
$11.2M 1.86%
103,784
+2,320
20
$11.2M 1.85%
133,101
+3,428
21
$10.3M 1.7%
290,450
+11,330
22
$9.94M 1.64%
+330,015
23
$7.29M 1.21%
569,208
+8,490
24
$6.44M 1.07%
223,578
+4,010
25
$6.24M 1.03%
325,847
+5,606
1
2 3 4 5