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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

1
+$26.9M
2
+$25.8M
3
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

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%
+150
452
$2K ﹤0.01%
40
+1
453
$2K ﹤0.01%
35
454
$2K ﹤0.01%
+120
455
$2K ﹤0.01%
+83
456
$2K ﹤0.01%
23
457
$2K ﹤0.01%
+510
458
$2K ﹤0.01%
+66
459
$2K ﹤0.01%
+30
460
$2K ﹤0.01%
35
+1
461
$2K ﹤0.01%
+234
462
$2K ﹤0.01%
+67
463
$2K ﹤0.01%
+11
464
– –
0
465
$1K ﹤0.01%
37
+1
466
$1K ﹤0.01%
20
467
$1K ﹤0.01%
+82
468
$0 ﹤0.01%
10
-23,529
469
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0
470
– –
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471
– –
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472
– –
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473
– –
-12,939
474
– –
-11,274
475
– –
0
16 17 18
19
20