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
$800M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$10.7M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.93M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.93M

Top Sells

1
+$21M
2
+$7.15M
3
+$6.95M
4
PAYX icon
Paychex
PAYX
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.75M

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
451
– –
0
452
$0 ﹤0.01%
2
453
– –
0
454
– –
0
455
– –
-2,475
456
$0 ﹤0.01%
1
457
– –
-2,115
458
– –
-133
459
– –
0
460
– –
0
461
– –
0
462
– –
-300
463
$0 ﹤0.01%
+10
464
– –
0
465
$0 ﹤0.01%
2
-29
466
– –
0
467
– –
0
468
– –
0
469
– –
0
470
$0 ﹤0.01%
3
471
– –
0
472
– –
0
473
– –
0
474
– –
-335
475
$0 ﹤0.01%
+1
17 18
19
20 21