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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$16.8M
3
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

1
+$25.9M
2
+$23.9M
3
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

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%
450
252
$6K ﹤0.01%
+42
253
$6K ﹤0.01%
65
254
$6K ﹤0.01%
55
-112
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$6K ﹤0.01%
250
256
$5K ﹤0.01%
+425
257
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+50
258
$5K ﹤0.01%
500
259
$5K ﹤0.01%
+102
260
$5K ﹤0.01%
75
-38,644
261
$5K ﹤0.01%
500
262
$5K ﹤0.01%
60
263
$5K ﹤0.01%
425
264
$5K ﹤0.01%
110
-39
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$5K ﹤0.01%
90
266
$5K ﹤0.01%
31
267
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150
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$5K ﹤0.01%
60
269
$4K ﹤0.01%
100
270
$4K ﹤0.01%
12
-18
271
$4K ﹤0.01%
26
272
$4K ﹤0.01%
159
273
$4K ﹤0.01%
75
-385
274
$4K ﹤0.01%
20
+10
275
$4K ﹤0.01%
374
9 10
11
12 13