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
126
$86K 0.03%
4,045
-745
127
$76K 0.02%
976
128
$74K 0.02%
2,687
129
$74K 0.02%
1,463
130
$73K 0.02%
4,500
131
$72K 0.02%
780
+180
132
$71K 0.02%
1,053
-6,744
133
$61K 0.02%
746
134
$61K 0.02%
1,225
-1,450
135
$60K 0.02%
1,515
-1,785
136
$58K 0.02%
719
137
$57K 0.02%
2,385
138
$54K 0.02%
1,260
139
$53K 0.02%
602
-152
140
$52K 0.02%
2,355
-2,760
141
$52K 0.02%
525
142
$52K 0.02%
2,260
-6,543
143
$52K 0.02%
1,450
144
$52K 0.02%
2,108
145
$52K 0.02%
1,000
146
$51K 0.02%
900
147
$49K 0.02%
1,507
148
$47K 0.01%
800
+330
149
$47K 0.01%
2,500
150
$46K 0.01%
400
4 5
6
7 8