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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.8M
3
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
+$76.7M
2
+$17.3M
3
+$14.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-731,100
352
– –
-34
353
– –
-9
354
– –
0
355
$0 ﹤0.01%
66
356
– –
-27
357
– –
-47
358
– –
-4
359
– –
-2
360
– –
0
361
– –
-339
362
– –
-102
363
$0 ﹤0.01%
+5
364
– –
-45
365
– –
0
366
– –
0
367
– –
-13
368
– –
-15
369
– –
-705
370
– –
-13
371
– –
0
372
– –
-11
373
– –
-41
374
– –
0
375
– –
-30
13 14
15
16 17