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
201
$19K 0.01%
500
-1,100
202
$19K 0.01%
243
+70
203
$17K 0.01%
177
204
$16K ﹤0.01%
550
205
$16K ﹤0.01%
639
206
$16K ﹤0.01%
345
207
$16K ﹤0.01%
153
208
$16K ﹤0.01%
138
209
$15K ﹤0.01%
200
210
$14K ﹤0.01%
600
211
$13K ﹤0.01%
400
212
$13K ﹤0.01%
141
213
$13K ﹤0.01%
505
214
$12K ﹤0.01%
162
215
$12K ﹤0.01%
141
216
$12K ﹤0.01%
168
217
$12K ﹤0.01%
+160
218
$12K ﹤0.01%
+160
219
$11K ﹤0.01%
+115
220
$10K ﹤0.01%
130
221
$9K ﹤0.01%
200
222
$9K ﹤0.01%
355
223
$8K ﹤0.01%
420
224
$8K ﹤0.01%
211
225
$8K ﹤0.01%
+100
7 8
9
10 11