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
676
$549 ﹤0.01%
30
677
$546 ﹤0.01%
22
678
$528 ﹤0.01%
800
679
$525 ﹤0.01%
2
680
$519 ﹤0.01%
53
681
$508 ﹤0.01%
12
-88,631
682
$505 ﹤0.01%
50
683
$504 ﹤0.01%
+220
684
$500 ﹤0.01%
66
685
$496 ﹤0.01%
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686
$495 ﹤0.01%
110
687
$493 ﹤0.01%
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688
$483 ﹤0.01%
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689
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20
690
$464 ﹤0.01%
20
691
$456 ﹤0.01%
70
692
$454 ﹤0.01%
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693
$439 ﹤0.01%
10
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$438 ﹤0.01%
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$434 ﹤0.01%
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$429 ﹤0.01%
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697
$420 ﹤0.01%
100
698
$413 ﹤0.01%
130
699
$412 ﹤0.01%
18
700
$412 ﹤0.01%
90
26 27
28
29 30