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
401
$5.95K ﹤0.01%
119
+41
402
$5.92K ﹤0.01%
5
-15
403
$5.89K ﹤0.01%
104
-328
404
$5.85K ﹤0.01%
236
405
$5.71K ﹤0.01%
169
+167
406
$5.68K ﹤0.01%
15
407
$5.66K ﹤0.01%
+20
408
$5.56K ﹤0.01%
780
409
$5.56K ﹤0.01%
141
410
$5.47K ﹤0.01%
195
411
$5.39K ﹤0.01%
94
-16
412
$5.38K ﹤0.01%
290
413
$5.31K ﹤0.01%
48
-5
414
$5.24K ﹤0.01%
140
415
$5.21K ﹤0.01%
100
-98
416
$5.2K ﹤0.01%
80
417
$5.1K ﹤0.01%
93
418
$5.06K ﹤0.01%
104
419
$5.06K ﹤0.01%
95
420
$5.05K ﹤0.01%
210
421
$5.02K ﹤0.01%
65
-153
422
$5K ﹤0.01%
100
423
$5K ﹤0.01%
138
-57
424
$4.99K ﹤0.01%
20
425
$4.94K ﹤0.01%
26
15 16
17
18 19