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
$326M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5M
3
+$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.05M

Top Sells

1
+$4.88M
2
+$1.52M
3
+$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
16
227
$7K ﹤0.01%
231
228
$7K ﹤0.01%
1,400
229
$6K ﹤0.01%
+200
230
$6K ﹤0.01%
+115
231
$6K ﹤0.01%
138
+100
232
$6K ﹤0.01%
+135
233
$6K ﹤0.01%
326
234
$6K ﹤0.01%
70
235
$6K ﹤0.01%
104
236
$5K ﹤0.01%
276
237
$5K ﹤0.01%
85
-605
238
$5K ﹤0.01%
127
239
$5K ﹤0.01%
283
240
$5K ﹤0.01%
+513
241
$4K ﹤0.01%
41
242
$4K ﹤0.01%
34
243
$4K ﹤0.01%
29
244
– –
0
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$4K ﹤0.01%
34
246
$4K ﹤0.01%
31
247
$4K ﹤0.01%
70
248
$4K ﹤0.01%
15
249
$4K ﹤0.01%
30
250
$4K ﹤0.01%
35
8 9
10
11 12