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
76
$4.34M 0.45%
116,769
+5,937
77
$4.27M 0.44%
66,380
+220
78
$4.25M 0.44%
201,903
+9,243
79
$4.2M 0.44%
97,336
-686
80
$4.17M 0.43%
98,470
+93,570
81
$4.09M 0.42%
59,800
+4,065
82
$3.98M 0.41%
99,704
83
$3.93M 0.41%
195,531
+12,865
84
$3.88M 0.4%
50,324
+3,605
85
$3.87M 0.4%
50,479
-564
86
$3.8M 0.39%
32,355
+2,545
87
$3.74M 0.39%
60,475
+2,695
88
$3.73M 0.39%
51,189
+1,420
89
$3.71M 0.39%
76,165
+1,695
90
$3.68M 0.38%
78,840
+340
91
$3.62M 0.38%
32,207
+1,065
92
$3.36M 0.35%
42,145
-85
93
$3.35M 0.35%
32,120
+1,320
94
$3.29M 0.34%
6,175
+30
95
$3.22M 0.34%
+17,453
96
$3.04M 0.32%
90,946
+3,690
97
$3M 0.31%
55,445
+640
98
$3M 0.31%
+28,810
99
$2.98M 0.31%
84,171
+6,617
100
$2.88M 0.3%
82,393
-148,870
2 3
4
5 6