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
51
$6.48M 0.67%
93,697
+93,530
52
$6.45M 0.67%
34,834
+1,868
53
$6.3M 0.65%
107,174
+6,650
54
$6.3M 0.65%
101,240
-1,865
55
$6M 0.62%
64,382
+4,385
56
$5.89M 0.61%
64,117
+3,576
57
$5.56M 0.58%
52,083
+1,060
58
$5.54M 0.58%
107,953
+2,324
59
$5.54M 0.58%
61,707
+4,115
60
$5.47M 0.57%
105,662
+4,704
61
$5.41M 0.56%
+187,288
62
$5.4M 0.56%
+169,639
63
$5.38M 0.56%
99,876
+6,085
64
$5.36M 0.56%
47,819
+3,267
65
$5.34M 0.55%
131,197
+1,584
66
$5.27M 0.55%
136,740
+665
67
$5.25M 0.55%
165,043
+12,502
68
$5.24M 0.54%
23,582
+1,490
69
$5.13M 0.53%
188,715
+3,865
70
$5.07M 0.53%
138,275
-3,879
71
$5.06M 0.53%
28,244
+1,341
72
$4.84M 0.5%
157,514
+7,900
73
$4.62M 0.48%
13,573
+650
74
$4.54M 0.47%
47,594
+3,190
75
$4.44M 0.46%
61,205
-636
1 2
3
4 5