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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$19.9M
3 +$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7K ﹤0.01%
70
277
$7K ﹤0.01%
+140
278
$7K ﹤0.01%
32
279
$7K ﹤0.01%
93
+57
280
$7K ﹤0.01%
215
281
$7K ﹤0.01%
230
282
$7K ﹤0.01%
7
283
$7K ﹤0.01%
305
284
$6K ﹤0.01%
120
285
$6K ﹤0.01%
615
286
$6K ﹤0.01%
35
287
$6K ﹤0.01%
112
288
$6K ﹤0.01%
121
289
$6K ﹤0.01%
+175
290
$6K ﹤0.01%
+55
291
$6K ﹤0.01%
220
292
$6K ﹤0.01%
+77
293
$6K ﹤0.01%
14
294
$6K ﹤0.01%
+60
295
$6K ﹤0.01%
120
+61
296
$6K ﹤0.01%
3,750
297
$6K ﹤0.01%
48
+26
298
$5K ﹤0.01%
+116
299
$5K ﹤0.01%
+73
300
$5K ﹤0.01%
+20