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
176
$99.2K 0.01%
5,564
+50
177
$98.8K 0.01%
825
+84
178
$96.8K 0.01%
800
-543
179
$96.4K 0.01%
826
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180
$90.6K 0.01%
5,790
181
$86.3K 0.01%
289
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182
$78.2K 0.01%
1,785
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183
$73.7K 0.01%
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184
$72.2K 0.01%
3,766
185
$71.5K 0.01%
208
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186
$68.3K 0.01%
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187
$65.1K 0.01%
274
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188
$62.4K 0.01%
342
189
$59.8K 0.01%
614
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190
$58.8K 0.01%
1,880
-365
191
$57.1K 0.01%
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193
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201
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194
$51.8K 0.01%
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195
$50K 0.01%
6,000
196
$47.8K 0.01%
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197
$47.2K ﹤0.01%
345
198
$46.2K ﹤0.01%
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199
$45.9K ﹤0.01%
688
-171
200
$44.2K ﹤0.01%
320
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8
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