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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
276
$4K ﹤0.01%
12
-18
277
$4K ﹤0.01%
80
-21,671
278
$4K ﹤0.01%
55
279
$4K ﹤0.01%
+20
280
$4K ﹤0.01%
86
281
$3K ﹤0.01%
+10
282
$3K ﹤0.01%
+57
283
$3K ﹤0.01%
+89
284
$3K ﹤0.01%
136
-168
285
$3K ﹤0.01%
40
286
$3K ﹤0.01%
36
287
$3K ﹤0.01%
60
-540
288
$3K ﹤0.01%
400
289
$3K ﹤0.01%
62
-154
290
$3K ﹤0.01%
+83
291
$3K ﹤0.01%
+30
292
$3K ﹤0.01%
+41
293
$3K ﹤0.01%
63
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294
$3K ﹤0.01%
43
+7
295
$3K ﹤0.01%
+550
296
$3K ﹤0.01%
+28
297
$3K ﹤0.01%
250
298
$3K ﹤0.01%
+36
299
$3K ﹤0.01%
60
-30
300
$3K ﹤0.01%
105
10 11
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