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NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$12.8M
2
+$11M
3
+$10.7M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.93M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.93M

Top Sells

1
+$21M
2
+$7.15M
3
+$6.95M
4
PAYX icon
Paychex
PAYX
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.75M

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
226
$18K ﹤0.01%
441
-666
227
$17K ﹤0.01%
1,060
-700
228
$17K ﹤0.01%
+540
229
$17K ﹤0.01%
117
230
$17K ﹤0.01%
250
231
$17K ﹤0.01%
167
232
$16K ﹤0.01%
100
233
$16K ﹤0.01%
173
-2,433
234
$15K ﹤0.01%
66
-268
235
$15K ﹤0.01%
238
+38
236
$15K ﹤0.01%
122
-31
237
$15K ﹤0.01%
166
-666
238
$15K ﹤0.01%
+70
239
$14K ﹤0.01%
50
240
$14K ﹤0.01%
200
-112
241
$14K ﹤0.01%
549
-1,197
242
$14K ﹤0.01%
1,085
243
$13K ﹤0.01%
700
244
$13K ﹤0.01%
267
245
$13K ﹤0.01%
175
246
$12K ﹤0.01%
331
-250
247
$12K ﹤0.01%
400
248
$12K ﹤0.01%
105
249
$12K ﹤0.01%
249
-479
250
$11K ﹤0.01%
325
8 9
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