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
276
$2K ﹤0.01%
7
277
$2K ﹤0.01%
33
278
$2K ﹤0.01%
32
279
$2K ﹤0.01%
102
280
$2K ﹤0.01%
43
281
$2K ﹤0.01%
41
282
$2K ﹤0.01%
66
283
$2K ﹤0.01%
16
284
$2K ﹤0.01%
33
285
$2K ﹤0.01%
+60
286
$2K ﹤0.01%
18
287
$2K ﹤0.01%
44
288
$2K ﹤0.01%
+35
289
$2K ﹤0.01%
34
290
$2K ﹤0.01%
36
291
$2K ﹤0.01%
48
292
$2K ﹤0.01%
30
-80
293
$2K ﹤0.01%
15
294
$2K ﹤0.01%
495
295
$2K ﹤0.01%
24
296
$2K ﹤0.01%
46
297
$1K ﹤0.01%
16
298
$1K ﹤0.01%
16
299
$1K ﹤0.01%
15
300
$1K ﹤0.01%
35
10 11
12
13 14