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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$18.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.6M

Top Sells

1
+$76.7M
2
+$17.4M
3
+$14.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.59M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
31
252
$7K ﹤0.01%
102
+92
253
$7K ﹤0.01%
450
254
$7K ﹤0.01%
725
+300
255
$6K ﹤0.01%
47
256
$6K ﹤0.01%
65
257
$6K ﹤0.01%
250
258
$5K ﹤0.01%
17
-44
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$5K ﹤0.01%
60
260
$5K ﹤0.01%
425
261
$5K ﹤0.01%
109
-30
262
$5K ﹤0.01%
+225
263
$5K ﹤0.01%
150
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
26
266
$4K ﹤0.01%
159
267
$4K ﹤0.01%
374
268
$4K ﹤0.01%
40
269
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$4K ﹤0.01%
12
271
$4K ﹤0.01%
105
272
$4K ﹤0.01%
90
273
$4K ﹤0.01%
80
274
$4K ﹤0.01%
400
275
$4K ﹤0.01%
41
-14
9 10
11
12 13