NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
+$11.7M
2
+$10.5M
3
+$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.43M

Top Sells

1
+$19.8M
2
+$6.96M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$3.79M
5
WBA
Walgreens Boots Alliance
WBA
+$3.25M

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
526
$0 ﹤0.01%
+10
527
– –
0
528
– –
0
529
$0 ﹤0.01%
22
530
– –
0
531
– –
0
532
– –
0
533
$0 ﹤0.01%
3
-1
534
$0 ﹤0.01%
18
535
– –
0
536
– –
0
537
– –
0
538
$0 ﹤0.01%
10
539
– –
0
540
– –
0
541
– –
0
542
$0 ﹤0.01%
+4
543
– –
0
544
– –
0
545
– –
-320
546
– –
0
547
– –
0
548
– –
-25
549
– –
0
550
– –
0
20 21
22
23 24