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
351
$1K ﹤0.01%
+6
352
$1K ﹤0.01%
+17
353
$1K ﹤0.01%
86
354
$1K ﹤0.01%
+2
355
$1K ﹤0.01%
200
356
$1K ﹤0.01%
+31
357
$1K ﹤0.01%
+44
358
$1K ﹤0.01%
+34
359
$1K ﹤0.01%
+9
360
$1K ﹤0.01%
+27
361
$1K ﹤0.01%
+4
362
$1K ﹤0.01%
+45
363
$1K ﹤0.01%
+27
364
$1K ﹤0.01%
+13
365
$1K ﹤0.01%
+30
366
– –
-685
367
$0 ﹤0.01%
5
368
– –
-500
369
– –
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370
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-50
371
– –
-13,895
372
– –
0
373
– –
-3,650
374
– –
-30
375
– –
-4,911
13 14
15
16 17