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
$802M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.28M
3
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.8M

Sector Composition

1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$88 ﹤0.01%
+400
777
$77 ﹤0.01%
+12
778
$75 ﹤0.01%
+20
779
$74 ﹤0.01%
+26
780
$72 ﹤0.01%
+10
781
$70 ﹤0.01%
+160
782
$70 ﹤0.01%
+2
783
$69 ﹤0.01%
2
-81
784
$68 ﹤0.01%
+4
785
$68 ﹤0.01%
+1
786
$67 ﹤0.01%
15
787
$66 ﹤0.01%
+80
788
$65 ﹤0.01%
+50
789
$63 ﹤0.01%
2
790
$56 ﹤0.01%
5
-17
791
$51 ﹤0.01%
+25
792
– –
0
793
– –
0
794
$46 ﹤0.01%
+6
795
$43 ﹤0.01%
+10
796
$43 ﹤0.01%
2
797
$41 ﹤0.01%
1
798
$40 ﹤0.01%
+3
799
$38 ﹤0.01%
+8
800
$37 ﹤0.01%
+17
30 31
32
33 34