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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.65M
3
+$8.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.06M
5
CBRL icon
Cracker Barrel
CBRL
+$4.79M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.4M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.96M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
600
252
$9K ﹤0.01%
200
-187,187
253
$9K ﹤0.01%
18
254
$8K ﹤0.01%
180
-50
255
$8K ﹤0.01%
149
256
$8K ﹤0.01%
71
257
$8K ﹤0.01%
61
-10
258
$8K ﹤0.01%
+244
259
$8K ﹤0.01%
187
260
$7K ﹤0.01%
85
261
$7K ﹤0.01%
326
262
$7K ﹤0.01%
133
263
$7K ﹤0.01%
197
264
$7K ﹤0.01%
97
265
$7K ﹤0.01%
80
266
$7K ﹤0.01%
41
267
$7K ﹤0.01%
595
268
$6K ﹤0.01%
72
269
$6K ﹤0.01%
166
270
$6K ﹤0.01%
26
271
$6K ﹤0.01%
445
272
$6K ﹤0.01%
+100
273
$6K ﹤0.01%
68
274
$6K ﹤0.01%
104
275
$6K ﹤0.01%
290
9 10
11
12 13