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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 7.81%
365,543
+195,096
2
$33.9M 6.28%
+370,379
3
$25.4M 4.7%
+874,575
4
$24.1M 4.46%
+796,639
5
$24M 4.43%
+723,005
6
$23.7M 4.38%
+501,374
7
$22.2M 4.1%
86,017
+31
8
$20.1M 3.73%
384,444
-38,015
9
$16.7M 3.09%
151,072
+47,288
10
$14.8M 2.74%
269,968
-38,882
11
$14.5M 2.69%
112,661
+27,841
12
$13.9M 2.58%
163,352
+30,251
13
$10.2M 1.88%
172,303
+156,980
14
$10.1M 1.87%
210,590
-110,582
15
$9.23M 1.71%
276,748
-13,139
16
$8.26M 1.53%
176,035
-499,082
17
$8.18M 1.51%
151,501
-473,592
18
$7.63M 1.41%
747,438
+178,230
19
$7.6M 1.41%
264,070
-10,085
20
$7.56M 1.4%
79,812
-90,952
21
$7.55M 1.4%
185,496
+184,620
22
$6.4M 1.18%
71,642
+9,789
23
$5.46M 1.01%
63,622
+57,409
24
$5.11M 0.95%
124,522
+35,249
25
$4.91M 0.91%
199,830
-483,594
1
2 3 4 5