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
$623M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$18.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.6M

Top Sells

1
+$76.7M
2
+$17.4M
3
+$14.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.59M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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434
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435
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436
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26
437
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2
438
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-36
439
– –
0
440
– –
-25
14 15 16 17
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