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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.65M
3
+$8.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.06M
5
CBRL icon
Cracker Barrel
CBRL
+$4.79M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.4M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.96M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
81
-4,285
327
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56
328
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25
329
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+100
330
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331
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14
333
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70
335
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91
336
$1K ﹤0.01%
19
337
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4
338
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34
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6
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14
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25
347
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13
348
$1K ﹤0.01%
19
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349
$1K ﹤0.01%
37
350
$1K ﹤0.01%
66
12 13
14
15 16