NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

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
426
– –
0
427
– –
0
428
$0 ﹤0.01%
2
429
$0 ﹤0.01%
2
430
– –
0
431
– –
0
432
– –
0
433
– –
-666
434
$0 ﹤0.01%
+1
435
– –
-2,475
436
$0 ﹤0.01%
1
437
– –
0
438
– –
-3
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
0
444
– –
-1
445
– –
0
446
– –
0
447
$0 ﹤0.01%
10
448
$0 ﹤0.01%
60
449
$0 ﹤0.01%
37
450
– –
0
16 17
18
19 20