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
451
$2K ﹤0.01%
23
452
$2K ﹤0.01%
+510
453
$2K ﹤0.01%
+66
454
$2K ﹤0.01%
+30
455
$2K ﹤0.01%
35
+1
456
$2K ﹤0.01%
+234
457
$2K ﹤0.01%
+67
458
$2K ﹤0.01%
+92
459
$2K ﹤0.01%
+48
460
$2K ﹤0.01%
+11
461
$2K ﹤0.01%
+38
462
$2K ﹤0.01%
+195
463
$2K ﹤0.01%
35
464
– –
0
465
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37
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466
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20
467
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468
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471
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15
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472
$0 ﹤0.01%
15
-38,613
473
– –
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474
– –
0
475
– –
0
16 17 18
19
20