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
$846M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$6.07M
3 +$5.89M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.14M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.81M

Top Sells

1 +$8.08M
2 +$6.21M
3 +$5.59M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.5M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.09M

Sector Composition

1 Financials 5.98%
2 Technology 5.48%
3 Consumer Discretionary 4.89%
4 Industrials 4.33%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$29.8K ﹤0.01%
1,452
227
$29.8K ﹤0.01%
149
+85
228
$29.6K ﹤0.01%
262
229
$29.5K ﹤0.01%
83
230
$29.4K ﹤0.01%
+420
231
$28.9K ﹤0.01%
227
232
$28.8K ﹤0.01%
215
-30,350
233
$28.6K ﹤0.01%
331
234
$28.5K ﹤0.01%
752
+431
235
$28.2K ﹤0.01%
1,248
+393
236
$28.1K ﹤0.01%
+265
237
$28K ﹤0.01%
570
+210
238
$28K ﹤0.01%
1,336
+400
239
$27.9K ﹤0.01%
235
240
$27.7K ﹤0.01%
72
+53
241
$27.7K ﹤0.01%
499
-18
242
$27.4K ﹤0.01%
778
243
$27K ﹤0.01%
1,402
+359
244
$26.4K ﹤0.01%
20
+18
245
$26.3K ﹤0.01%
283
+253
246
$26.2K ﹤0.01%
130
+70
247
$25.5K ﹤0.01%
31
+29
248
$25.4K ﹤0.01%
121
+17
249
$25.3K ﹤0.01%
741
+434
250
$24.5K ﹤0.01%
352
+19