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
701
$410 ﹤0.01%
13
702
$408 ﹤0.01%
10
703
$408 ﹤0.01%
4
704
$397 ﹤0.01%
46
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705
$396 ﹤0.01%
224
706
$395 ﹤0.01%
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707
$393 ﹤0.01%
2
708
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709
$370 ﹤0.01%
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710
$364 ﹤0.01%
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712
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713
$355 ﹤0.01%
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714
$354 ﹤0.01%
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10
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$328 ﹤0.01%
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722
$326 ﹤0.01%
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723
$326 ﹤0.01%
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724
$326 ﹤0.01%
170
725
$325 ﹤0.01%
4
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