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
326
$0 ﹤0.01%
15
327
– –
-1,150
328
– –
0
329
– –
-142,140
330
– –
-470
331
– –
-120
332
– –
-800
333
$0 ﹤0.01%
+2
334
$0 ﹤0.01%
+5
335
$0 ﹤0.01%
33
336
– –
0
337
– –
-300
338
– –
-25
339
– –
-736
340
– –
-1,139
341
– –
0
342
– –
0
343
– –
-967
344
– –
-559
345
– –
0
346
– –
-315
347
– –
-435
348
– –
-85
349
$0 ﹤0.01%
48
350
– –
-2,010
11 12 13
14
15