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
326
$7.19K ﹤0.01%
100
-25
327
$7.09K ﹤0.01%
177
-10
328
$7.08K ﹤0.01%
+108
329
$7.05K ﹤0.01%
280
+180
330
$7.05K ﹤0.01%
+500
331
$6.99K ﹤0.01%
+18
332
$6.98K ﹤0.01%
295
333
$6.89K ﹤0.01%
255
334
$6.74K ﹤0.01%
401
335
$6.63K ﹤0.01%
+63
336
$6.63K ﹤0.01%
+288
337
$6.63K ﹤0.01%
166
338
$6.58K ﹤0.01%
72
339
$6.53K ﹤0.01%
80
-17
340
$6.52K ﹤0.01%
318
-183
341
$6.48K ﹤0.01%
68
342
$6.44K ﹤0.01%
19
343
$6.39K ﹤0.01%
+19
344
$6.25K ﹤0.01%
+180
345
$6.23K ﹤0.01%
1,193
+1,175
346
$6.21K ﹤0.01%
290
347
$6.16K ﹤0.01%
187
-485
348
$6.15K ﹤0.01%
+583
349
$6.09K ﹤0.01%
75
-5
350
$6.01K ﹤0.01%
49
12 13
14
15 16