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
76
$572K 0.18%
17,734
+788
77
$549K 0.17%
17,648
+860
78
$549K 0.17%
19,780
+4,655
79
$549K 0.17%
16,536
+3,792
80
$549K 0.17%
22,917
+1,193
81
$548K 0.17%
11,528
+1,009
82
$547K 0.17%
32,359
+7,308
83
$541K 0.17%
10,328
+2,434
84
$536K 0.16%
9,778
+477
85
$534K 0.16%
14,163
+63
86
$522K 0.16%
11,506
-4,600
87
$519K 0.16%
+12,478
88
$501K 0.15%
18,200
+665
89
$481K 0.15%
4,350
+166
90
$469K 0.14%
18,430
+900
91
$455K 0.14%
11,744
+532
92
$421K 0.13%
9,143
+243
93
$398K 0.12%
3,605
+128
94
$395K 0.12%
6,449
+165
95
$349K 0.11%
15,282
+1,579
96
$342K 0.11%
5,605
+215
97
$298K 0.09%
5,295
-920
98
$285K 0.09%
36,154
99
$255K 0.08%
8,581
-1,805
100
$250K 0.08%
4,267
+222
2 3
4
5 6