NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
+891
252
$10K ﹤0.01%
180
253
$10K ﹤0.01%
501
-295
254
$10K ﹤0.01%
258
-2,635
255
$10K ﹤0.01%
+287
256
$9K ﹤0.01%
426
-7,734
257
$9K ﹤0.01%
205
258
$9K ﹤0.01%
294
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259
$9K ﹤0.01%
+72
260
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+156
261
$9K ﹤0.01%
108
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262
$9K ﹤0.01%
111
263
$9K ﹤0.01%
185
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264
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265
$9K ﹤0.01%
18
266
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228
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71
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269
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600
270
$8K ﹤0.01%
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271
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187
272
$7K ﹤0.01%
125
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273
$7K ﹤0.01%
27
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274
$7K ﹤0.01%
255
-2,317
275
$7K ﹤0.01%
460
-412,397
9 10
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