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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.47%
445,942
+300,603
2
$31.1M 4.99%
579,309
+406,776
3
$27.9M 4.47%
83,167
-723
4
$24.4M 3.93%
445,177
+59,161
5
$21.5M 3.45%
126,064
+1,065
6
$20.8M 3.34%
228,708
+151,546
7
$20.6M 3.32%
109,630
+73,178
8
$20.4M 3.28%
174,046
+119,178
9
$19.6M 3.15%
461,485
+330,145
10
$19M 3.05%
+812,623
11
$18.7M 3%
169,429
+16,277
12
$17.5M 2.82%
288,490
+16,964
13
$16.2M 2.6%
137,170
-119,644
14
$14.2M 2.29%
161,382
-285
15
$11.4M 1.83%
230,691
+17,810
16
$11.1M 1.79%
829,278
+9,540
17
$10.5M 1.69%
257,901
+706
18
$9.43M 1.51%
136,816
-170,419
19
$9.37M 1.51%
215,627
-173,056
20
$9.32M 1.5%
293,312
-233,696
21
$9.27M 1.49%
+260,346
22
$8.69M 1.4%
234,490
-8,980
23
$8.22M 1.32%
78,882
-150
24
$7.82M 1.26%
155,006
+4,214
25
$7.29M 1.17%
77,953
+7,590
1
2 3 4 5