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
276
$18.7K ﹤0.01%
118
277
$18.2K ﹤0.01%
282
+182
278
$18.2K ﹤0.01%
1,060
279
$18K ﹤0.01%
88
280
$17.8K ﹤0.01%
+40
281
$17.8K ﹤0.01%
107
+97
282
$17.6K ﹤0.01%
667
+162
283
$17.6K ﹤0.01%
980
284
$17.5K ﹤0.01%
90
+32
285
$17.5K ﹤0.01%
630
-49
286
$17K ﹤0.01%
83
+58
287
$16.9K ﹤0.01%
138
+96
288
$16.7K ﹤0.01%
+149
289
$16.6K ﹤0.01%
405
-111,565
290
$16.1K ﹤0.01%
209
+160
291
$16.1K ﹤0.01%
388
-194,995
292
$16K ﹤0.01%
876
+600
293
$16K ﹤0.01%
72
294
$16K ﹤0.01%
+470
295
$15.9K ﹤0.01%
181
+116
296
$15.8K ﹤0.01%
+750
297
$15.8K ﹤0.01%
443
298
$15.7K ﹤0.01%
+751
299
$15.6K ﹤0.01%
245
300
$15.3K ﹤0.01%
+58
10 11
12
13 14