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
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$8.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
4
-1
477
– –
0
478
– –
0
479
$0 ﹤0.01%
1
-313,292
480
$0 ﹤0.01%
1
481
– –
-1,205
482
$0 ﹤0.01%
6
483
– –
0
484
– –
0
485
– –
0
486
– –
-20,686
487
– –
0
488
– –
0
489
– –
0
490
– –
0
491
– –
0
492
– –
-19,690
493
– –
0
494
– –
-13,763
495
– –
-1,778
496
$0 ﹤0.01%
22
497
– –
0
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22