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
301
$14.3K ﹤0.01%
+307
302
$14.3K ﹤0.01%
237
-270
303
$14K ﹤0.01%
880
-522
304
$14K ﹤0.01%
61
+36
305
$13.7K ﹤0.01%
28
-44
306
$13.6K ﹤0.01%
302
307
$13.5K ﹤0.01%
700
308
$13.5K ﹤0.01%
+141
309
$13.4K ﹤0.01%
152
+77
310
$13.4K ﹤0.01%
180
+150
311
$13.4K ﹤0.01%
321
-431
312
$13.1K ﹤0.01%
+150
313
$13K ﹤0.01%
53
314
$13K ﹤0.01%
155
315
$12.9K ﹤0.01%
+510
316
$12.6K ﹤0.01%
128
317
$12.1K ﹤0.01%
355
318
$12K ﹤0.01%
259
319
$12K ﹤0.01%
25
320
$11.9K ﹤0.01%
393
-7,847
321
$11.8K ﹤0.01%
258
322
$11.7K ﹤0.01%
107
+50
323
$11.7K ﹤0.01%
+438
324
$11.6K ﹤0.01%
278
-110
325
$11.6K ﹤0.01%
72
11 12
13
14 15