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
301
$9.12K ﹤0.01%
200
302
$9.11K ﹤0.01%
+530
303
$8.96K ﹤0.01%
600
304
$8.83K ﹤0.01%
93
-37,697
305
$8.76K ﹤0.01%
158
+58
306
$8.68K ﹤0.01%
+198
307
$8.6K ﹤0.01%
+199
308
$8.49K ﹤0.01%
+64
309
$8.28K ﹤0.01%
27
310
$8.15K ﹤0.01%
263
+219
311
$8.06K ﹤0.01%
+4
312
$7.93K ﹤0.01%
244
313
$7.92K ﹤0.01%
96
-750
314
$7.86K ﹤0.01%
+1,005
315
$7.84K ﹤0.01%
+135
316
$7.73K ﹤0.01%
+256
317
$7.73K ﹤0.01%
300
318
$7.69K ﹤0.01%
41
319
$7.68K ﹤0.01%
+500
320
$7.57K ﹤0.01%
+38
321
$7.54K ﹤0.01%
97
322
$7.47K ﹤0.01%
+224
323
$7.41K ﹤0.01%
103
-200
324
$7.4K ﹤0.01%
445
325
$7.37K ﹤0.01%
595
11 12
13
14 15