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
$357M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.07M
3
+$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.08M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-900
352
– –
0
353
– –
0
354
$0 ﹤0.01%
2
355
$0 ﹤0.01%
5
356
– –
-33
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
-160,136
362
– –
0
363
– –
0
364
– –
-2,500
365
– –
-115
366
$0 ﹤0.01%
3
367
– –
0
368
– –
-500
369
$0 ﹤0.01%
+31
370
$0 ﹤0.01%
12
371
– –
0
372
– –
-55
373
– –
0
374
– –
0
375
– –
-44,714
12 13 14
15
16