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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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$10.7M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.93M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.93M

Top Sells

1
+$21M
2
+$7.15M
3
+$6.95M
4
PAYX icon
Paychex
PAYX
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.75M

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
276
$7K ﹤0.01%
326
277
$7K ﹤0.01%
+401
278
$7K ﹤0.01%
97
279
$7K ﹤0.01%
255
-2,317
280
$7K ﹤0.01%
109
-61
281
$6K ﹤0.01%
+242
282
$6K ﹤0.01%
305
-1,195
283
$6K ﹤0.01%
595
284
$6K ﹤0.01%
+295
285
$6K ﹤0.01%
57
286
$6K ﹤0.01%
148
287
$6K ﹤0.01%
61
288
$6K ﹤0.01%
97
+17
289
$6K ﹤0.01%
54
290
$6K ﹤0.01%
80
291
$6K ﹤0.01%
41
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$6K ﹤0.01%
125
293
$6K ﹤0.01%
445
294
$6K ﹤0.01%
+19
295
$6K ﹤0.01%
68
296
$6K ﹤0.01%
72
297
$6K ﹤0.01%
166
298
$6K ﹤0.01%
290
299
$5K ﹤0.01%
141
300
$5K ﹤0.01%
115
-2,177
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