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
276
$16.7K ﹤0.01%
630
277
$16.6K ﹤0.01%
112
278
$16.4K ﹤0.01%
103
-15
279
$16.1K ﹤0.01%
242
-103
280
$16.1K ﹤0.01%
+119
281
$16K ﹤0.01%
162
-137
282
$15.9K ﹤0.01%
163
-207
283
$15.8K ﹤0.01%
72
284
$15.7K ﹤0.01%
750
285
$15.6K ﹤0.01%
74
-75
286
$15.6K ﹤0.01%
+276
287
$15.6K ﹤0.01%
+127
288
$15.5K ﹤0.01%
500
+460
289
$15.4K ﹤0.01%
+700
290
$15.4K ﹤0.01%
92
-29
291
$15.4K ﹤0.01%
157
292
$15.2K ﹤0.01%
103
293
$15.1K ﹤0.01%
338
294
$14.9K ﹤0.01%
+112
295
$14.7K ﹤0.01%
89
+69
296
$14.7K ﹤0.01%
133
-5
297
$14.6K ﹤0.01%
+100
298
$14.5K ﹤0.01%
85
299
$14.4K ﹤0.01%
550
+130
300
$14.4K ﹤0.01%
74
-9
10 11
12
13 14