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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.6M
3
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 13.08%
837,426
+467,047
2
$30.4M 5.18%
256,814
-108,729
3
$25.9M 4.42%
83,890
-2,127
4
$21.1M 3.6%
386,016
+1,572
5
$19.6M 3.34%
124,999
+12,338
6
$18.6M 3.17%
+307,235
7
$17.3M 2.95%
560,649
-235,990
8
$17M 2.89%
153,152
+2,080
9
$16.7M 2.85%
527,008
+520,343
10
$16.4M 2.8%
271,526
+1,558
11
$16.3M 2.78%
+388,683
12
$14.3M 2.44%
161,667
-1,685
13
$10.5M 1.8%
212,881
+2,291
14
$10.1M 1.73%
819,738
+72,300
15
$9.98M 1.7%
257,195
-19,553
16
$9.79M 1.67%
145,339
-6,162
17
$8.66M 1.48%
243,470
-20,600
18
$8.57M 1.46%
172,533
-3,502
19
$8M 1.36%
79,032
-780
20
$7.18M 1.23%
150,792
+26,270
21
$6.56M 1.12%
70,363
-1,279
22
$6.43M 1.1%
77,162
-3,100
23
$6.21M 1.06%
36,452
-1,660
24
$5.99M 1.02%
54,868
-2,127
25
$5.77M 0.99%
63,235
-387
1
2 3 4 5