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
1
$23.9M 7.33%
214,253
+33,768
2
$18M 5.54%
414,982
+116,068
3
$17.3M 5.3%
455,232
+131,921
4
$17.1M 5.24%
453,654
+49,982
5
$11.3M 3.47%
95,537
+25,377
6
$11.1M 3.41%
165,574
+46,151
7
$10.9M 3.33%
291,008
+81,705
8
$10.8M 3.31%
166,081
+46,526
9
$10.7M 3.28%
238,953
+67,268
10
$9.79M 3.01%
198,711
-28,385
11
$8.76M 2.69%
180,872
+59,456
12
$8.26M 2.54%
292,370
+100,206
13
$8.22M 2.52%
128,380
+44,512
14
$8.08M 2.48%
285,030
-53,635
15
$7.6M 2.33%
306,908
-43,140
16
$7.44M 2.29%
281,190
-31,755
17
$6.73M 2.07%
62,080
-6,253
18
$6.31M 1.94%
48,270
-3,545
19
$6.29M 1.93%
296,038
-34,723
20
$6.09M 1.87%
286,276
-31,339
21
$5.06M 1.55%
47,197
-9,990
22
$4.96M 1.52%
198,560
-21,360
23
$4.92M 1.51%
52,033
-5,380
24
$4.32M 1.33%
107,683
+13,663
25
$4.32M 1.33%
37,990
-5,005
1
2 3 4 5