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
$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
301
$3K ﹤0.01%
43
+7
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+28
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$3K ﹤0.01%
250
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+36
305
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85
308
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12
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10
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41
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321
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22
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15
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+67
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$2K ﹤0.01%
149
325
$2K ﹤0.01%
33
+14
11 12
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