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
$604M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.74M
3
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

1
+$9.78M
2
+$1.79M
3
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
0
354
– –
-400
355
– –
0
356
– –
0
357
– –
0
358
– –
-11,569
359
$0 ﹤0.01%
5
360
– –
-67
361
$0 ﹤0.01%
4
362
$0 ﹤0.01%
2
363
$0 ﹤0.01%
6
364
$0 ﹤0.01%
4
-2
365
$0 ﹤0.01%
8
-8
366
$0 ﹤0.01%
2
-2
367
$0 ﹤0.01%
2
368
$0 ﹤0.01%
21
369
$0 ﹤0.01%
8
370
– –
0
371
$0 ﹤0.01%
2
372
– –
-238,260
373
– –
-117
374
– –
0
375
– –
-67
12 13 14
15
16