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
826
$34 ﹤0.01%
3
827
$31 ﹤0.01%
1
828
$30 ﹤0.01%
8
829
$30 ﹤0.01%
17
830
$28 ﹤0.01%
67
831
$27 ﹤0.01%
50
832
$25 ﹤0.01%
20
833
$24 ﹤0.01%
6
834
$24 ﹤0.01%
20
835
$20 ﹤0.01%
4
836
$18 ﹤0.01%
1
837
$16 ﹤0.01%
60
838
$14 ﹤0.01%
1
839
– –
0
840
$13 ﹤0.01%
1
841
$12 ﹤0.01%
14
842
$11 ﹤0.01%
1
843
$11 ﹤0.01%
1
844
$11 ﹤0.01%
1
845
$11 ﹤0.01%
20
846
$9 ﹤0.01%
2
847
$8 ﹤0.01%
5
848
$7 ﹤0.01%
5
849
$7 ﹤0.01%
4
850
$4 ﹤0.01%
1
32 33
34
35 36