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
551
$0 ﹤0.01%
+5
552
– –
0
553
– –
0
554
– –
-1
555
– –
0
556
$0 ﹤0.01%
140
557
$0 ﹤0.01%
10
558
– –
0
559
$0 ﹤0.01%
5
560
– –
0
561
$0 ﹤0.01%
4
562
$0 ﹤0.01%
2
563
$0 ﹤0.01%
6
564
$0 ﹤0.01%
4
565
$0 ﹤0.01%
12
566
$0 ﹤0.01%
2
567
$0 ﹤0.01%
21
568
– –
0
569
– –
-150
570
– –
-13
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
– –
0
20 21 22
23
24