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
26
$9.79M 1.02%
84,864
+4,348
27
$9.76M 1.02%
427,535
-7,860
28
$9.74M 1.01%
120,044
+8,203
29
$9.44M 0.98%
154,804
-775
30
$8.56M 0.89%
93,057
+3,020
31
$8.17M 0.85%
539,997
+22,528
32
$7.72M 0.8%
+271,882
33
$7.71M 0.8%
364,529
+2,829
34
$7.59M 0.79%
79,689
+4,306
35
$7.46M 0.78%
98,338
+6,534
36
$7.31M 0.76%
238,265
+2,385
37
$7.31M 0.76%
29,981
+97
38
$7.26M 0.75%
54,258
+3,050
39
$7.25M 0.75%
77,368
+4,255
40
$7.14M 0.74%
170,980
+3,195
41
$7.03M 0.73%
111,080
+6,935
42
$6.98M 0.73%
122,432
+7,145
43
$6.94M 0.72%
111,936
+7,324
44
$6.89M 0.72%
28,101
+1,680
45
$6.77M 0.7%
34,926
-646
46
$6.77M 0.7%
82,564
+4,992
47
$6.74M 0.7%
189,969
+11,372
48
$6.73M 0.7%
95,768
+5,595
49
$6.59M 0.69%
49,873
+2,480
50
$6.48M 0.67%
73,446
+4,114
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