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
326
$11.6K ﹤0.01%
640
-340
327
$11.5K ﹤0.01%
79
-12
328
$11.5K ﹤0.01%
100
329
$11.3K ﹤0.01%
140
+100
330
$11.1K ﹤0.01%
197
331
$11K ﹤0.01%
+27
332
$11K ﹤0.01%
156
-64
333
$11K ﹤0.01%
72
334
$10.9K ﹤0.01%
77
-250
335
$10.7K ﹤0.01%
510
-110
336
$10.6K ﹤0.01%
127
-40
337
$10.5K ﹤0.01%
358
-251,198
338
$10.5K ﹤0.01%
193
339
$10.4K ﹤0.01%
256
340
$9.99K ﹤0.01%
590
341
$9.95K ﹤0.01%
216
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342
$9.87K ﹤0.01%
77
-109
343
$9.81K ﹤0.01%
+150
344
$9.76K ﹤0.01%
92
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345
$9.7K ﹤0.01%
302
346
$9.66K ﹤0.01%
135
347
$9.65K ﹤0.01%
+299
348
$9.45K ﹤0.01%
23
-18
349
$9.3K ﹤0.01%
+355
350
$9.2K ﹤0.01%
72
-46
12 13
14
15 16