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
351
$8.89K ﹤0.01%
825
352
$8.74K ﹤0.01%
108
353
$8.72K ﹤0.01%
125
-157
354
$8.58K ﹤0.01%
201
-264
355
$8.58K ﹤0.01%
38
356
$8.48K ﹤0.01%
+344
357
$8.47K ﹤0.01%
389
358
$8.42K ﹤0.01%
180
359
$8.42K ﹤0.01%
+172
360
$8.31K ﹤0.01%
1,005
361
$8.07K ﹤0.01%
158
362
$8K ﹤0.01%
23
363
$7.99K ﹤0.01%
+162
364
$7.83K ﹤0.01%
525
365
$7.83K ﹤0.01%
93
366
$7.79K ﹤0.01%
831
367
$7.61K ﹤0.01%
80
368
$7.58K ﹤0.01%
234
369
$7.55K ﹤0.01%
244
370
$7.47K ﹤0.01%
56
371
$7.4K ﹤0.01%
500
372
$7.34K ﹤0.01%
219
373
$7.25K ﹤0.01%
96
374
$7.21K ﹤0.01%
15
-29
375
$7.18K ﹤0.01%
+66
13 14
15
16 17