We are live on ! Find out more
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
401
$1K ﹤0.01%
+72
402
$1K ﹤0.01%
27
403
$1K ﹤0.01%
17
-83
404
$1K ﹤0.01%
32
405
$1K ﹤0.01%
23
406
$1K ﹤0.01%
+11
407
$1K ﹤0.01%
+134
408
$1K ﹤0.01%
+16
409
$1K ﹤0.01%
48
410
$1K ﹤0.01%
+15
411
$1K ﹤0.01%
+2
412
$1K ﹤0.01%
+3
413
$1K ﹤0.01%
+12
414
$1K ﹤0.01%
10
415
$1K ﹤0.01%
18
416
$1K ﹤0.01%
8
+7
417
$1K ﹤0.01%
10
418
$1K ﹤0.01%
+4
419
$1K ﹤0.01%
33
420
$1K ﹤0.01%
27
421
$1K ﹤0.01%
+11
422
$1K ﹤0.01%
+16
423
$0 ﹤0.01%
1
424
– –
0
425
– –
-3
15 16
17
18 19