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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 5.75%
238,130
+17,338
2
$28.9M 3.71%
76,691
-1,098
3
$27.7M 3.54%
547,104
-57,197
4
$26.7M 3.41%
354,232
+20,224
5
$23.5M 3.01%
1,577,088
+109,005
6
$22M 2.82%
474,186
-33,349
7
$19.5M 2.5%
390,847
+37,050
8
$17.1M 2.19%
175,240
-13,972
9
$16.6M 2.13%
179,723
+8,396
10
$16.6M 2.13%
325,200
-22,893
11
$14.2M 1.82%
258,785
-3,770
12
$14.1M 1.81%
227,498
-225,323
13
$13.7M 1.76%
302,930
+150
14
$13.4M 1.72%
329,024
+5,220
15
$13.4M 1.72%
196,886
-160,428
16
$13.3M 1.71%
171,633
+10,195
17
$13.2M 1.69%
129,438
+474
18
$8.95M 1.15%
118,549
+57,810
19
$8.81M 1.13%
+292,769
20
$8.81M 1.13%
296,214
+269,575
21
$8.44M 1.08%
202,734
-2,892
22
$8.24M 1.06%
+321,340
23
$8.21M 1.05%
215,277
+88,968
24
$8.17M 1.05%
169,659
-142,796
25
$7.9M 1.01%
535,113
-614,005
1
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