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
1
$60.7M 6.32%
275,770
+17,249
2
$32M 3.33%
1,832,274
+110,415
3
$31.8M 3.31%
71,850
-651
4
$30.2M 3.14%
602,743
-12,769
5
$26.8M 2.78%
491,706
+38,755
6
$25.4M 2.64%
349,729
+15,339
7
$23.5M 2.44%
289,896
+171,099
8
$22.7M 2.36%
361,760
+217,753
9
$18.5M 1.92%
185,563
+8,413
10
$14.8M 1.54%
247,045
+151,720
11
$14.8M 1.53%
291,882
-2,425
12
$14.6M 1.52%
264,884
+181,839
13
$14.5M 1.51%
277,040
+750
14
$14.4M 1.5%
154,812
-2,416
15
$14.3M 1.49%
201,481
+127,281
16
$14.2M 1.47%
306,921
-2,224
17
$14.2M 1.47%
464,862
-2,750
18
$14.1M 1.46%
536,591
+330,270
19
$14M 1.46%
86,118
+85,968
20
$13.8M 1.43%
726,041
+670
21
$13.1M 1.36%
133,872
-530
22
$12.7M 1.32%
169,000
+7,090
23
$12M 1.25%
68,979
+3,171
24
$10.2M 1.06%
70,209
+24,552
25
$10.1M 1.05%
211,184
+9,932
1
2 3 4 5