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
101
$240K 0.07%
15,075
-2,145
102
$238K 0.07%
1,650
103
$236K 0.07%
8,548
+430
104
$209K 0.06%
4,410
-5,095
105
$198K 0.06%
16,000
106
$193K 0.06%
2,270
+715
107
$172K 0.05%
825
+25
108
$165K 0.05%
2,638
+290
109
$153K 0.05%
5,320
+270
110
$143K 0.04%
2,428
+145
111
$140K 0.04%
1,000
112
$139K 0.04%
1,372
113
$137K 0.04%
4,847
114
$134K 0.04%
8,700
115
$130K 0.04%
1,291
116
$128K 0.04%
2,550
117
$124K 0.04%
1,441
+326
118
$121K 0.04%
4,264
119
$117K 0.04%
2,595
-3,550
120
$115K 0.04%
1,525
121
$109K 0.03%
1,663
-1
122
$99K 0.03%
1,538
123
$98K 0.03%
35
124
$93K 0.03%
1,000
125
$92K 0.03%
2,800
3 4
5
6 7