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
426
$4.93K ﹤0.01%
1,450
427
$4.88K ﹤0.01%
225
-24
428
$4.86K ﹤0.01%
28
-12
429
$4.8K ﹤0.01%
120
-452
430
$4.77K ﹤0.01%
108
+25
431
$4.7K ﹤0.01%
165
-250
432
$4.68K ﹤0.01%
260
433
$4.5K ﹤0.01%
100
-305
434
$4.49K ﹤0.01%
111
+10
435
$4.47K ﹤0.01%
37
436
$4.38K ﹤0.01%
+59
437
$4.38K ﹤0.01%
123
-320
438
$4.37K ﹤0.01%
34
-32
439
$4.35K ﹤0.01%
10
440
$4.24K ﹤0.01%
170
-110
441
$4.23K ﹤0.01%
+67
442
$4.23K ﹤0.01%
145
443
$4.17K ﹤0.01%
+168
444
$4.16K ﹤0.01%
+65
445
$4.11K ﹤0.01%
120
446
$4.06K ﹤0.01%
169
+25
447
$4.04K ﹤0.01%
85
448
$4.01K ﹤0.01%
24
-15
449
$3.92K ﹤0.01%
+114
450
$3.9K ﹤0.01%
115
16 17
18
19 20