NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.3M
3
+$23.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M

Top Sells

1
+$29.6M
2
+$27.9M
3
+$20.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.4M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+416
252
$8K ﹤0.01%
97
+92
253
$7K ﹤0.01%
+203
254
$7K ﹤0.01%
50
-3,542
255
$7K ﹤0.01%
30
+18
256
$7K ﹤0.01%
149
-771
257
$7K ﹤0.01%
+236
258
$7K ﹤0.01%
+330
259
$7K ﹤0.01%
45
260
$6K ﹤0.01%
+398
261
$6K ﹤0.01%
+173
262
$6K ﹤0.01%
+500
263
$6K ﹤0.01%
+409
264
$6K ﹤0.01%
125
265
$6K ﹤0.01%
300
-1,350
266
$6K ﹤0.01%
+40
267
$6K ﹤0.01%
200
268
$6K ﹤0.01%
+52
269
$6K ﹤0.01%
+135
270
$6K ﹤0.01%
65
-134,634
271
$5K ﹤0.01%
58
+50
272
$5K ﹤0.01%
115
-221
273
$5K ﹤0.01%
+47
274
$5K ﹤0.01%
237
-46,682
275
$5K ﹤0.01%
+31
9 10
11
12 13