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
526
$1.93K ﹤0.01%
52
527
$1.93K ﹤0.01%
109
528
$1.9K ﹤0.01%
10
-18
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5
-7
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$1.86K ﹤0.01%
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531
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532
$1.83K ﹤0.01%
10
-18,785
533
$1.83K ﹤0.01%
+60
534
$1.81K ﹤0.01%
60
535
$1.81K ﹤0.01%
144
-52
536
$1.79K ﹤0.01%
350
537
$1.78K ﹤0.01%
500
538
$1.73K ﹤0.01%
18
539
$1.73K ﹤0.01%
210
540
$1.69K ﹤0.01%
5
541
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10
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120
543
$1.65K ﹤0.01%
+72
544
$1.64K ﹤0.01%
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545
$1.64K ﹤0.01%
+42
546
$1.63K ﹤0.01%
135
547
$1.62K ﹤0.01%
100
548
$1.61K ﹤0.01%
16
-25
549
$1.59K ﹤0.01%
65
550
$1.58K ﹤0.01%
310
20 21
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