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
101
$2.77M 0.29%
29,375
+165
102
$2.61M 0.27%
59,688
+6,093
103
$2.58M 0.27%
51,550
+245
104
$2.34M 0.24%
17,751
+1,109
105
$2.01M 0.21%
40,635
-350
106
$1.9M 0.2%
52,091
+1,439
107
$1.81M 0.19%
68,260
+2,995
108
$1.74M 0.18%
93,556
109
$1.69M 0.18%
31,885
+480
110
$1.68M 0.17%
33,128
-35
111
$1.6M 0.17%
83,849
+7,600
112
$1.54M 0.16%
15,483
+723
113
$1.44M 0.15%
105,823
+7,550
114
$1.28M 0.13%
14,056
+1,105
115
$1.17M 0.12%
13,460
-1,850
116
$1.1M 0.11%
10,227
-31,315
117
$1.06M 0.11%
21,130
-1,270
118
$902K 0.09%
17,802
-355
119
$873K 0.09%
13,100
+40
120
$845K 0.09%
20,100
+706
121
$817K 0.09%
21,360
+105
122
$801K 0.08%
44,616
-3,685
123
$796K 0.08%
17,770
+320
124
$766K 0.08%
11,630
-545
125
$760K 0.08%
17,205
+1,915
3 4
5
6 7