NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$7.61M
2
+$6.39M
3
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

1
+$8.11M
2
+$5.8M
3
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.38M

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
301
$15.2K ﹤0.01%
133
+50
302
$15K ﹤0.01%
338
303
$15K ﹤0.01%
112
+11
304
$14.8K ﹤0.01%
395
+12
305
$14.7K ﹤0.01%
167
+37
306
$14.4K ﹤0.01%
155
+65
307
$14.4K ﹤0.01%
822
308
$14.4K ﹤0.01%
415
-118
309
$14.2K ﹤0.01%
157
310
$14.1K ﹤0.01%
+161
311
$14.1K ﹤0.01%
220
+64
312
$13.9K ﹤0.01%
700
313
$13.8K ﹤0.01%
218
314
$13.7K ﹤0.01%
620
+398
315
$13.5K ﹤0.01%
46
+42
316
$13.4K ﹤0.01%
103
+40
317
$13.3K ﹤0.01%
218
+153
318
$13.2K ﹤0.01%
209
+59
319
$13.2K ﹤0.01%
300
320
$13K ﹤0.01%
100
321
$12.9K ﹤0.01%
276
+29
322
$12.7K ﹤0.01%
170
323
$12.6K ﹤0.01%
+355
324
$12.5K ﹤0.01%
+155
325
$12.5K ﹤0.01%
+170
11 12
13
14 15