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
451
$3.78K ﹤0.01%
+19
452
$3.74K ﹤0.01%
+17
453
$3.7K ﹤0.01%
80
454
$3.6K ﹤0.01%
26
455
$3.58K ﹤0.01%
110
456
$3.57K ﹤0.01%
30
-253
457
$3.56K ﹤0.01%
18
458
$3.54K ﹤0.01%
8
459
$3.53K ﹤0.01%
59
460
$3.52K ﹤0.01%
10
461
$3.49K ﹤0.01%
1,000
462
$3.49K ﹤0.01%
+140
463
$3.48K ﹤0.01%
75
464
$3.42K ﹤0.01%
10
-26
465
$3.4K ﹤0.01%
75
-656
466
$3.4K ﹤0.01%
233
+180
467
$3.37K ﹤0.01%
160
468
$3.37K ﹤0.01%
23
469
$3.36K ﹤0.01%
60
-20
470
$3.35K ﹤0.01%
87
+15
471
$3.31K ﹤0.01%
19
472
$3.29K ﹤0.01%
122
473
$3.23K ﹤0.01%
12
474
$3.16K ﹤0.01%
+50
475
$3.16K ﹤0.01%
20
17 18
19
20 21