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
476
$3.13K ﹤0.01%
11
477
$3.13K ﹤0.01%
6
-11
478
$3.11K ﹤0.01%
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479
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32
480
$3.07K ﹤0.01%
42
481
$3.05K ﹤0.01%
200
482
$3.03K ﹤0.01%
25
483
$3.03K ﹤0.01%
48
484
$3.01K ﹤0.01%
36
485
$2.95K ﹤0.01%
50
486
$2.94K ﹤0.01%
141
487
$2.89K ﹤0.01%
9
-6
488
$2.85K ﹤0.01%
10
489
$2.8K ﹤0.01%
58
490
$2.76K ﹤0.01%
260
491
$2.74K ﹤0.01%
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492
$2.7K ﹤0.01%
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$2.64K ﹤0.01%
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494
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-18
495
$2.61K ﹤0.01%
170
496
$2.54K ﹤0.01%
450
497
$2.54K ﹤0.01%
20
498
$2.51K ﹤0.01%
+71
499
$2.5K ﹤0.01%
37
500
$2.45K ﹤0.01%
66
18 19
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