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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Top Sells

1
+$27.5M
2
+$26M
3
+$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.4M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+82
402
$3K ﹤0.01%
+57
403
$3K ﹤0.01%
+55
404
$3K ﹤0.01%
+92
405
$3K ﹤0.01%
49
406
$3K ﹤0.01%
+96
407
$3K ﹤0.01%
+7
408
$3K ﹤0.01%
+117
409
$3K ﹤0.01%
64
-22,622
410
$3K ﹤0.01%
+119
411
$3K ﹤0.01%
+36
412
$3K ﹤0.01%
+86
413
$3K ﹤0.01%
+68
414
$3K ﹤0.01%
+52
415
$3K ﹤0.01%
+41
416
$3K ﹤0.01%
+68
417
$3K ﹤0.01%
+36
418
$3K ﹤0.01%
+25
419
$3K ﹤0.01%
+38
420
$3K ﹤0.01%
+177
421
$3K ﹤0.01%
+66
422
$3K ﹤0.01%
+154
423
$3K ﹤0.01%
+101
424
$3K ﹤0.01%
+96
425
$3K ﹤0.01%
+92
15 16
17
18 19