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
$435M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$19.9M
3 +$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3K ﹤0.01%
+18
402
$3K ﹤0.01%
+142
403
$3K ﹤0.01%
30
404
$3K ﹤0.01%
+82
405
$3K ﹤0.01%
+57
406
$3K ﹤0.01%
+55
407
$3K ﹤0.01%
+92
408
$3K ﹤0.01%
49
409
$3K ﹤0.01%
+96
410
$3K ﹤0.01%
+117
411
$3K ﹤0.01%
64
-22,622
412
$3K ﹤0.01%
+119
413
$3K ﹤0.01%
+36
414
$3K ﹤0.01%
+86
415
$3K ﹤0.01%
+68
416
$3K ﹤0.01%
+52
417
$3K ﹤0.01%
+41
418
$3K ﹤0.01%
+68
419
$3K ﹤0.01%
+36
420
$3K ﹤0.01%
+25
421
$3K ﹤0.01%
+38
422
$3K ﹤0.01%
+177
423
$3K ﹤0.01%
+66
424
$3K ﹤0.01%
+154
425
$3K ﹤0.01%
+101