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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$10.7M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.93M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.93M

Top Sells

1
+$21M
2
+$7.15M
3
+$6.95M
4
PAYX icon
Paychex
PAYX
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.75M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
70
352
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85
353
$2K ﹤0.01%
+31
354
$2K ﹤0.01%
53
355
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56
356
$2K ﹤0.01%
+66
357
$2K ﹤0.01%
80
-1
358
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360
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16
-7
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+135
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+22
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$1K ﹤0.01%
+12
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$1K ﹤0.01%
28
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+8
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$1K ﹤0.01%
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$1K ﹤0.01%
19
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32
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$1K ﹤0.01%
4
372
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+15
373
$1K ﹤0.01%
+8
374
$1K ﹤0.01%
34
375
$1K ﹤0.01%
+9
13 14
15
16 17