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
$586M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$16.8M
3
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

1
+$25.9M
2
+$23.9M
3
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,250
427
– –
-2,880
428
$0 ﹤0.01%
10
-25
429
– –
-825
430
$0 ﹤0.01%
+8
431
– –
-300
432
– –
-12
433
$0 ﹤0.01%
4
434
$0 ﹤0.01%
2
435
$0 ﹤0.01%
6
436
$0 ﹤0.01%
4
-1,682
437
$0 ﹤0.01%
8
-1,416
438
$0 ﹤0.01%
2
439
$0 ﹤0.01%
2
440
$0 ﹤0.01%
21
441
$0 ﹤0.01%
27
-870
442
– –
-836
443
$0 ﹤0.01%
+5
444
– –
-2,297
445
– –
-400
446
$0 ﹤0.01%
8
447
$0 ﹤0.01%
2
448
– –
-250
449
– –
-4,965
450
$0 ﹤0.01%
+12
15 16 17
18
19