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
$962M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$10M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.12M

Top Sells

1
+$7.4M
2
+$5.43M
3
+$5.21M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.79M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.91M

Sector Composition

1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.4K ﹤0.01%
69
-56
227
$29.5K ﹤0.01%
137
+83
228
$29.1K ﹤0.01%
265
229
$29K ﹤0.01%
85
+63
230
$28.7K ﹤0.01%
1,452
231
$28.7K ﹤0.01%
235
232
$28.6K ﹤0.01%
227
233
$28.5K ﹤0.01%
255
+122
234
$27.3K ﹤0.01%
522
-48
235
$27.3K ﹤0.01%
778
236
$26.9K ﹤0.01%
236
-181
237
$26.3K ﹤0.01%
499
238
$24K ﹤0.01%
501
239
$23.2K ﹤0.01%
313
+104
240
$23.1K ﹤0.01%
75
+41
241
$22.1K ﹤0.01%
155
242
$22.1K ﹤0.01%
296
243
$21.6K ﹤0.01%
8
244
$21.5K ﹤0.01%
105
-25
245
$21.1K ﹤0.01%
+323
246
$20.9K ﹤0.01%
277
247
$20.9K ﹤0.01%
286
-66
248
$20.5K ﹤0.01%
167
-81
249
$20.2K ﹤0.01%
1,157
250
$19.8K ﹤0.01%
556
8 9
10
11 12