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
176
$29K 0.01%
480
177
$29K 0.01%
1,482
178
$29K 0.01%
264
179
$29K 0.01%
1,050
-300
180
$29K 0.01%
+1,125
181
$28K 0.01%
266
182
$28K 0.01%
362
183
$28K 0.01%
218
184
$28K 0.01%
495
185
$27K 0.01%
616
186
$26K 0.01%
312
+260
187
$25K 0.01%
902
188
$25K 0.01%
416
189
$25K 0.01%
561
190
$25K 0.01%
510
191
$25K 0.01%
600
192
$24K 0.01%
416
193
$23K 0.01%
400
194
$23K 0.01%
876
195
$23K 0.01%
864
196
$22K 0.01%
600
197
$22K 0.01%
1,000
198
$21K 0.01%
927
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$20K 0.01%
538
200
$19K 0.01%
195
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8
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