NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$13.6M
2
+$13M
3
+$12.9M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.43M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.91M

Top Sells

1
+$7.42M
2
+$5.71M
3
+$5.16M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.28M

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
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$0 ﹤0.01%
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