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
376
$7.18K ﹤0.01%
177
377
$7.16K ﹤0.01%
77
-104
378
$7.1K ﹤0.01%
9
379
$7.07K ﹤0.01%
108
380
$7.07K ﹤0.01%
+213
381
$7.02K ﹤0.01%
381
-78
382
$6.98K ﹤0.01%
19
383
$6.91K ﹤0.01%
65
-20
384
$6.83K ﹤0.01%
295
385
$6.8K ﹤0.01%
90
386
$6.66K ﹤0.01%
51
387
$6.65K ﹤0.01%
270
+264
388
$6.57K ﹤0.01%
244
-30
389
$6.49K ﹤0.01%
445
390
$6.42K ﹤0.01%
62
-282
391
$6.42K ﹤0.01%
129
392
$6.4K ﹤0.01%
401
393
$6.4K ﹤0.01%
43
394
$6.36K ﹤0.01%
225
-138,467
395
$6.34K ﹤0.01%
180
396
$6.33K ﹤0.01%
595
397
$6.23K ﹤0.01%
98
398
$6.15K ﹤0.01%
25
399
$6K ﹤0.01%
+132
400
$5.95K ﹤0.01%
229
14 15
16
17 18