NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+65
302
$5K ﹤0.01%
+111
303
$5K ﹤0.01%
+109
304
$5K ﹤0.01%
+61
305
$5K ﹤0.01%
+69
306
$5K ﹤0.01%
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307
$5K ﹤0.01%
+488
308
$5K ﹤0.01%
75
309
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310
$5K ﹤0.01%
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311
$5K ﹤0.01%
+65
312
$5K ﹤0.01%
+164
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$5K ﹤0.01%
+416
314
$5K ﹤0.01%
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315
$5K ﹤0.01%
+24
316
$5K ﹤0.01%
+74
317
$5K ﹤0.01%
+431
318
$5K ﹤0.01%
156
-418
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+170
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+56
321
$5K ﹤0.01%
+705
322
$5K ﹤0.01%
160
-1,330
323
$5K ﹤0.01%
+107
324
$5K ﹤0.01%
113
325
$5K ﹤0.01%
+134
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