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
251
$11K ﹤0.01%
360
252
$10K ﹤0.01%
+83
253
$10K ﹤0.01%
229
-356
254
$10K ﹤0.01%
205
-1,020
255
$10K ﹤0.01%
+132
256
$10K ﹤0.01%
271
+146
257
$10K ﹤0.01%
140
-1,185
258
$10K ﹤0.01%
+1,204
259
$10K ﹤0.01%
+138
260
$9K ﹤0.01%
100
261
$9K ﹤0.01%
+508
262
$9K ﹤0.01%
108
+61
263
$9K ﹤0.01%
+133
264
$9K ﹤0.01%
402
265
$9K ﹤0.01%
280
+156
266
$9K ﹤0.01%
127
+67
267
$9K ﹤0.01%
114
268
$9K ﹤0.01%
160
269
$8K ﹤0.01%
70
270
$8K ﹤0.01%
230
-665
271
$8K ﹤0.01%
145
-165
272
$8K ﹤0.01%
400
-295
273
$8K ﹤0.01%
127
274
$8K ﹤0.01%
+50
275
$8K ﹤0.01%
370
9 10
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