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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 5.36%
238,966
+836
2
$34M 4.25%
690,338
+143,234
3
$27.9M 3.48%
78,042
+1,351
4
$24.8M 3.1%
429,502
+202,004
5
$24.3M 3.04%
340,599
-13,633
6
$23.2M 2.9%
343,156
+146,270
7
$22.3M 2.79%
1,583,079
+5,991
8
$17.8M 2.22%
400,701
+9,854
9
$15.8M 1.97%
172,425
-2,815
10
$15.7M 1.96%
179,699
-24
11
$15.6M 1.95%
323,092
-2,108
12
$15.6M 1.94%
633,690
+309,044
13
$15.4M 1.93%
988,748
+453,635
14
$15.4M 1.93%
620,435
+299,095
15
$14.5M 1.81%
314,780
+145,121
16
$14.1M 1.76%
271,390
+134,450
17
$13M 1.62%
253,125
-5,660
18
$12.9M 1.61%
294,300
-8,630
19
$12.2M 1.53%
126,918
-2,520
20
$12.1M 1.52%
165,175
-6,458
21
$12.1M 1.51%
332,778
+3,754
22
$10.5M 1.31%
+479,611
23
$9.3M 1.16%
121,425
+2,876
24
$8.64M 1.08%
285,244
-7,525
25
$8.14M 1.02%
162,506
+90,107
1
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