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
151
$45K 0.01%
3,000
-3,545
152
$45K 0.01%
395
+100
153
$45K 0.01%
570
+225
154
$45K 0.01%
428
155
$44K 0.01%
267
156
$44K 0.01%
600
157
$42K 0.01%
300
158
$42K 0.01%
420
159
$41K 0.01%
618
160
$41K 0.01%
999
161
$41K 0.01%
491
162
$40K 0.01%
1,400
+400
163
$40K 0.01%
260
+29
164
$39K 0.01%
1,200
165
$39K 0.01%
500
166
$38K 0.01%
321
167
$37K 0.01%
400
168
$36K 0.01%
364
169
$36K 0.01%
2,275
-3,090
170
$34K 0.01%
725
171
$33K 0.01%
634
172
$33K 0.01%
200
173
$31K 0.01%
1,000
174
$31K 0.01%
449
175
$30K 0.01%
369
-52
5 6
7
8 9