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
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.3M
3
+$23.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M

Top Sells

1
+$29.6M
2
+$27.9M
3
+$20.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.4M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13,250
452
– –
-77,694
453
– –
-322
454
$0 ﹤0.01%
26
455
$0 ﹤0.01%
+127
456
– –
0
457
– –
0
458
$0 ﹤0.01%
+74
459
– –
0
460
– –
-58,950
461
$0 ﹤0.01%
5
462
– –
-47
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
-99
468
$0 ﹤0.01%
10
469
– –
0
15 16 17 18
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