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
$326M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5M
3
+$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.05M

Top Sells

1
+$4.88M
2
+$1.52M
3
+$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.25%
19,330
+800
52
$804K 0.25%
31,507
+1,441
53
$785K 0.24%
20,797
+1,197
54
$769K 0.24%
7,178
+415
55
$762K 0.23%
23,088
+1,076
56
$750K 0.23%
9,620
+345
57
$739K 0.23%
14,617
+1,319
58
$731K 0.22%
15,024
+1,097
59
$716K 0.22%
27,105
+1,280
60
$710K 0.22%
27,785
+1,340
61
$709K 0.22%
35,610
+1,710
62
$704K 0.22%
17,321
+1,925
63
$671K 0.21%
18,557
+1,681
64
$668K 0.21%
39,069
65
$665K 0.2%
20,144
-6,175
66
$665K 0.2%
17,424
+804
67
$657K 0.2%
32,740
68
$647K 0.2%
18,159
-3,710
69
$637K 0.2%
25,837
+1,707
70
$636K 0.2%
10,212
+1,420
71
$628K 0.19%
15,396
-6,830
72
$626K 0.19%
27,426
+1,029
73
$621K 0.19%
8,545
+387
74
$590K 0.18%
7,003
+293
75
$589K 0.18%
6,047
+352
1 2
3
4 5