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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,859
377
– –
-50
378
– –
-39
379
– –
0
380
– –
-5,150
381
$0 ﹤0.01%
+35
382
– –
-890
383
– –
-7,990
384
– –
-6,925
385
$0 ﹤0.01%
5
386
– –
-100
387
$0 ﹤0.01%
4
388
$0 ﹤0.01%
2
389
$0 ﹤0.01%
33
390
$0 ﹤0.01%
6
391
$0 ﹤0.01%
2
392
$0 ﹤0.01%
2
393
$0 ﹤0.01%
21
394
$0 ﹤0.01%
8
395
– –
0
396
$0 ﹤0.01%
2
397
– –
0
398
– –
-280
399
– –
-305
400
– –
0
14 15
16
17 18