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
126
$753K 0.08%
37,620
+4,118
127
$744K 0.08%
31,537
-2,223
128
$703K 0.07%
61,847
+5,820
129
$692K 0.07%
27,425
+3,220
130
$658K 0.07%
10,563
+1,352
131
$637K 0.07%
12,704
+357
132
$587K 0.06%
4,825
-35
133
$580K 0.06%
30,886
+325
134
$480K 0.05%
19,054
-300
135
$474K 0.05%
3,636
-612
136
$474K 0.05%
3,585
+10
137
$460K 0.05%
18,289
138
$439K 0.05%
3,315
+150
139
$415K 0.04%
8,855
+110
140
$391K 0.04%
13,580
+310
141
$320K 0.03%
6,360
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142
$308K 0.03%
6,965
+145
143
$300K 0.03%
2,650
144
$281K 0.03%
631
+146
145
$279K 0.03%
4,345
-74,560
146
$259K 0.03%
11,380
+11,180
147
$245K 0.03%
5,680
+70
148
$222K 0.02%
3,555
+65
149
$218K 0.02%
3,281
150
$187K 0.02%
1,003
4 5
6
7 8