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
276
$11.2K ﹤0.01%
321
+27
277
$11.2K ﹤0.01%
+149
278
$11.2K ﹤0.01%
247
+42
279
$11.2K ﹤0.01%
+284
280
$11K ﹤0.01%
85
-220
281
$10.9K ﹤0.01%
+37
282
$10.7K ﹤0.01%
+624
283
$10.7K ﹤0.01%
46
+41
284
$10.5K ﹤0.01%
+307
285
$10.4K ﹤0.01%
72
286
$10.4K ﹤0.01%
+58
287
$10.3K ﹤0.01%
84
-8,959
288
$10.3K ﹤0.01%
130
-70
289
$10.1K ﹤0.01%
200
-100
290
$10K ﹤0.01%
+74
291
$9.97K ﹤0.01%
154
+151
292
$9.86K ﹤0.01%
111
293
$9.85K ﹤0.01%
+62
294
$9.79K ﹤0.01%
93
-7
295
$9.64K ﹤0.01%
+210
296
$9.59K ﹤0.01%
83
-700
297
$9.52K ﹤0.01%
+150
298
$9.48K ﹤0.01%
228
299
$9.32K ﹤0.01%
+79
300
$9.13K ﹤0.01%
156
10 11
12
13 14