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
501
$2.44K ﹤0.01%
295
502
$2.42K ﹤0.01%
53
-71
503
$2.39K ﹤0.01%
13
-94
504
$2.38K ﹤0.01%
+50
505
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34
506
$2.36K ﹤0.01%
57
-719
507
$2.35K ﹤0.01%
3
508
$2.35K ﹤0.01%
40
509
$2.34K ﹤0.01%
6
510
$2.34K ﹤0.01%
733
511
$2.31K ﹤0.01%
+17
512
$2.31K ﹤0.01%
+50
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$2.26K ﹤0.01%
45
514
$2.24K ﹤0.01%
32
+2
515
$2.21K ﹤0.01%
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516
$2.17K ﹤0.01%
3
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+100
519
$2.09K ﹤0.01%
25
520
$2.03K ﹤0.01%
40
521
$2.03K ﹤0.01%
24
-52
522
$2.02K ﹤0.01%
20
523
$1.99K ﹤0.01%
34
524
$1.98K ﹤0.01%
22
525
$1.96K ﹤0.01%
46
-77
19 20
21
22 23