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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
114
227
$15K ﹤0.01%
208
+48
228
$15K ﹤0.01%
230
229
$15K ﹤0.01%
290
230
$15K ﹤0.01%
143
+29
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$14K ﹤0.01%
189
+125
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$14K ﹤0.01%
510
-1,010
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$14K ﹤0.01%
305
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$14K ﹤0.01%
231
+51
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$13K ﹤0.01%
124
236
$13K ﹤0.01%
124
+96
237
$13K ﹤0.01%
505
238
$13K ﹤0.01%
345
239
$13K ﹤0.01%
85
240
$13K ﹤0.01%
295
241
$13K ﹤0.01%
151
242
$13K ﹤0.01%
330
243
$12K ﹤0.01%
600
244
$12K ﹤0.01%
173
245
$11K ﹤0.01%
162
246
$11K ﹤0.01%
210
247
$11K ﹤0.01%
173
+1
248
$11K ﹤0.01%
127
+57
249
$11K ﹤0.01%
320
250
$11K ﹤0.01%
355
8 9
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