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
201
$43.9K ﹤0.01%
1,653
-10
202
$43.7K ﹤0.01%
207
-35
203
$43.7K ﹤0.01%
154
-41
204
$42.3K ﹤0.01%
594
-255
205
$41.7K ﹤0.01%
1,906
+570
206
$39.9K ﹤0.01%
2,319
+2,169
207
$38.7K ﹤0.01%
785
208
$38.6K ﹤0.01%
+192
209
$38.1K ﹤0.01%
1,575
+1,542
210
$37.3K ﹤0.01%
1,569
211
$37K ﹤0.01%
119
-261
212
$36.1K ﹤0.01%
475
-52
213
$36.1K ﹤0.01%
564
+261
214
$35.7K ﹤0.01%
368
215
$35.5K ﹤0.01%
189
216
$34.8K ﹤0.01%
108
+2
217
$34.4K ﹤0.01%
796
218
$33.7K ﹤0.01%
305
219
$33.4K ﹤0.01%
1,410
+162
220
$33.1K ﹤0.01%
262
221
$32.8K ﹤0.01%
519
-267
222
$31.8K ﹤0.01%
1,107
-50
223
$31.8K ﹤0.01%
1,399
224
$30.9K ﹤0.01%
331
225
$30.7K ﹤0.01%
420
7 8
9
10 11