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
$802M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.58M
3
+$6.97M
4
MSM icon
MSC Industrial Direct
MSM
+$5.64M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$4.16M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$12.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$11.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.2M

Sector Composition

1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
936
+932
227
$18.8K ﹤0.01%
167
228
$18.8K ﹤0.01%
320
-54
229
$18.7K ﹤0.01%
855
+834
230
$18.5K ﹤0.01%
+150
231
$18.4K ﹤0.01%
980
232
$18.4K ﹤0.01%
166
233
$18.3K ﹤0.01%
465
-85
234
$17.6K ﹤0.01%
1,543
+43
235
$17.2K ﹤0.01%
72
+6
236
$17K ﹤0.01%
+360
237
$16.9K ﹤0.01%
1,060
238
$16.6K ﹤0.01%
118
-25
239
$16.6K ﹤0.01%
50
240
$16.5K ﹤0.01%
163
-79
241
$16.1K ﹤0.01%
+245
242
$16K ﹤0.01%
553
-266
243
$15.8K ﹤0.01%
383
-58
244
$15.8K ﹤0.01%
549
245
$15.6K ﹤0.01%
+82
246
$15.6K ﹤0.01%
443
+336
247
$15.5K ﹤0.01%
173
248
$15.1K ﹤0.01%
+384
249
$15.1K ﹤0.01%
+69
250
$14.9K ﹤0.01%
822
+750
8 9
10
11 12