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
251
$6K ﹤0.01%
+42
252
$6K ﹤0.01%
65
253
$6K ﹤0.01%
450
254
$6K ﹤0.01%
55
-112
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$6K ﹤0.01%
250
256
$5K ﹤0.01%
500
257
$5K ﹤0.01%
+102
258
$5K ﹤0.01%
75
-38,644
259
$5K ﹤0.01%
500
260
$5K ﹤0.01%
60
261
$5K ﹤0.01%
425
262
$5K ﹤0.01%
110
-39
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$5K ﹤0.01%
90
264
$5K ﹤0.01%
31
265
$5K ﹤0.01%
150
266
$5K ﹤0.01%
60
267
$5K ﹤0.01%
+425
268
$5K ﹤0.01%
+50
269
$4K ﹤0.01%
100
270
$4K ﹤0.01%
26
271
$4K ﹤0.01%
159
272
$4K ﹤0.01%
75
-385
273
$4K ﹤0.01%
20
+10
274
$4K ﹤0.01%
374
275
$4K ﹤0.01%
+268
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