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

Top Buys

1
+$3.85M
2
+$2.09M
3
+$1.89M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.45M

Top Sells

1
+$7.65M
2
+$1.39M
3
+$1.25M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$646K

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
376
– –
-36,860
377
– –
-400
378
– –
-900
379
– –
0
380
– –
0
381
$0 ﹤0.01%
2
382
– –
-500
12 13 14 15
16