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
251
$4K ﹤0.01%
+145
252
$3K ﹤0.01%
38
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7
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+90
256
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+50
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86
258
$3K ﹤0.01%
+80
259
$3K ﹤0.01%
51
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35
261
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-500
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$3K ﹤0.01%
43
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$3K ﹤0.01%
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265
$3K ﹤0.01%
34
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$2K ﹤0.01%
28
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$2K ﹤0.01%
11
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270
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271
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15
-105
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$2K ﹤0.01%
7
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$2K ﹤0.01%
40
274
$2K ﹤0.01%
68
275
$2K ﹤0.01%
+21
9 10
11
12 13