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

Top Sells

1 +$15.7M
2 +$14.6M
3 +$12.4M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.96M

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
526
$0 ﹤0.01%
+140
527
$0 ﹤0.01%
10
528
0
529
-8,365
530
0
531
$0 ﹤0.01%
4
532
$0 ﹤0.01%
2
533
$0 ﹤0.01%
6
534
$0 ﹤0.01%
4
535
$0 ﹤0.01%
12