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
$326M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5M
3
+$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.05M

Top Sells

1
+$4.88M
2
+$1.52M
3
+$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.32%
141,895
-12,724
27
$3.46M 1.06%
68,285
-14,284
28
$3.36M 1.03%
30,433
-3,344
29
$3.18M 0.98%
109,170
-20,630
30
$3.1M 0.95%
66,769
-9,200
31
$2.87M 0.88%
51,856
-6,760
32
$2.79M 0.86%
129,860
-19,965
33
$2.59M 0.8%
+48,270
34
$2.48M 0.76%
59,326
-9,720
35
$2.31M 0.71%
30,757
-4,362
36
$2.19M 0.67%
49,110
-12,300
37
$1.83M 0.56%
15,522
+4,253
38
$1.79M 0.55%
43,470
-8,340
39
$1.78M 0.55%
34,225
-1,650
40
$1.56M 0.48%
32,261
-6,445
41
$1.4M 0.43%
75,868
+17,082
42
$1.37M 0.42%
55,006
+12,709
43
$1.3M 0.4%
11,416
+255
44
$1.21M 0.37%
80,359
+5,766
45
$1.2M 0.37%
24,122
-8,283
46
$1.13M 0.35%
20,333
-2,700
47
$1.08M 0.33%
6,405
+615
48
$1.06M 0.33%
34,970
-5,495
49
$1.06M 0.33%
41,780
+2,020
50
$931K 0.29%
7,834
+319
1
2
3 4 5