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
251
$14.8K ﹤0.01%
28
+10
252
$14.6K ﹤0.01%
+562
253
$14.5K ﹤0.01%
700
254
$14.3K ﹤0.01%
+105
255
$14.3K ﹤0.01%
+400
256
$14K ﹤0.01%
338
+7
257
$13.7K ﹤0.01%
+240
258
$13.5K ﹤0.01%
+218
259
$13.4K ﹤0.01%
+595
260
$13.3K ﹤0.01%
+157
261
$13.3K ﹤0.01%
337
-179
262
$13.3K ﹤0.01%
235
+50
263
$13.2K ﹤0.01%
325
264
$13.2K ﹤0.01%
120
+15
265
$13.1K ﹤0.01%
288
+140
266
$13.1K ﹤0.01%
130
-249
267
$12.9K ﹤0.01%
+300
268
$12.7K ﹤0.01%
101
+91
269
$12.6K ﹤0.01%
+505
270
$12.4K ﹤0.01%
+60
271
$12.3K ﹤0.01%
249
272
$11.6K ﹤0.01%
825
-260
273
$11.5K ﹤0.01%
+152
274
$11.4K ﹤0.01%
+57
275
$11.3K ﹤0.01%
+100
9 10
11
12 13