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
$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
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
State Street 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
226
$11K ﹤0.01%
383
227
$10K ﹤0.01%
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228
$10K ﹤0.01%
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$10K ﹤0.01%
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17
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237
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+400
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$8K ﹤0.01%
825
+325
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$8K ﹤0.01%
52
241
$8K ﹤0.01%
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600
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$8K ﹤0.01%
50
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$7K ﹤0.01%
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247
$7K ﹤0.01%
31
248
$7K ﹤0.01%
102
+92
249
$7K ﹤0.01%
450
250
$7K ﹤0.01%
725
+300
8 9
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