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
251
$19.8K ﹤0.01%
117
252
$19.8K ﹤0.01%
+750
253
$19.5K ﹤0.01%
598
+550
254
$19.3K ﹤0.01%
747
+80
255
$19.1K ﹤0.01%
465
256
$18.8K ﹤0.01%
1,060
257
$18.8K ﹤0.01%
+75
258
$18.7K ﹤0.01%
166
-20
259
$18.6K ﹤0.01%
124
-421
260
$18.5K ﹤0.01%
90
261
$18.5K ﹤0.01%
534
-207
262
$18.3K ﹤0.01%
320
263
$18.2K ﹤0.01%
88
264
$18.1K ﹤0.01%
+114
265
$18K ﹤0.01%
936
+60
266
$18K ﹤0.01%
39
-54
267
$17.8K ﹤0.01%
+285
268
$17.4K ﹤0.01%
31
269
$17.4K ﹤0.01%
341
270
$17.4K ﹤0.01%
+201
271
$17.1K ﹤0.01%
+371
272
$16.9K ﹤0.01%
395
273
$16.8K ﹤0.01%
751
274
$16.7K ﹤0.01%
217
+177
275
$16.7K ﹤0.01%
+173
9 10
11
12 13