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
501
– –
0
502
– –
0
503
– –
0
504
$0 ﹤0.01%
5
505
– –
0
506
– –
0
507
– –
0
508
$0 ﹤0.01%
+8
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
0
514
– –
0
515
– –
0
516
– –
-1
517
– –
0
518
– –
0
519
$0 ﹤0.01%
15
520
$0 ﹤0.01%
5
-1
521
– –
-1
522
– –
-1
523
$0 ﹤0.01%
5
524
$0 ﹤0.01%
4
525
– –
0
19 20
21
22 23