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
151
$186K 0.02%
1,044
+850
152
$181K 0.02%
1,255
153
$170K 0.02%
+1,000
154
$165K 0.02%
1,800
155
$160K 0.02%
+4,750
156
$158K 0.02%
1,330
+1,012
157
$156K 0.02%
422
-176
158
$152K 0.02%
1,580
+1,565
159
$149K 0.02%
2,781
160
$146K 0.02%
2,482
161
$134K 0.01%
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162
$126K 0.01%
827
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163
$121K 0.01%
700
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164
$120K 0.01%
765
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165
$120K 0.01%
174
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166
$120K 0.01%
724
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167
$118K 0.01%
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168
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241
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169
$110K 0.01%
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170
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171
$107K 0.01%
984
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172
$104K 0.01%
3,937
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173
$103K 0.01%
969
-176
174
$102K 0.01%
3,000
175
$101K 0.01%
514
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7
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