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
801
$83 ﹤0.01%
+20
802
$81 ﹤0.01%
20
803
– –
0
804
– –
0
805
$77 ﹤0.01%
2
806
$75 ﹤0.01%
1
-18
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$71 ﹤0.01%
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808
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809
$69 ﹤0.01%
10
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1
811
$66 ﹤0.01%
+25
812
$64 ﹤0.01%
126
813
$61 ﹤0.01%
17
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$60 ﹤0.01%
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$60 ﹤0.01%
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$55 ﹤0.01%
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50
818
$46 ﹤0.01%
40
819
$46 ﹤0.01%
6
820
$43 ﹤0.01%
2
821
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822
$39 ﹤0.01%
12
-1
823
$35 ﹤0.01%
30
824
$35 ﹤0.01%
5
825
– –
0
31 32
33
34 35