NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
State Street 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
226
$10K ﹤0.01%
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$7K ﹤0.01%
135
239
$7K ﹤0.01%
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240
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600
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241
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245
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400
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246
$6K ﹤0.01%
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247
$6K ﹤0.01%
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248
$6K ﹤0.01%
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249
$6K ﹤0.01%
47
250
$6K ﹤0.01%
+339
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