NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
326
$12.4K ﹤0.01%
+304
327
$12.4K ﹤0.01%
409
+25
328
$12.4K ﹤0.01%
167
+148
329
$12.4K ﹤0.01%
+128
330
$12.3K ﹤0.01%
54
-666
331
$12.3K ﹤0.01%
18
+15
332
$12K ﹤0.01%
53
+7
333
$11.9K ﹤0.01%
+220
334
$11.8K ﹤0.01%
118
+82
335
$11.8K ﹤0.01%
91
+65
336
$11.7K ﹤0.01%
259
+49
337
$11.6K ﹤0.01%
+32
338
$11.5K ﹤0.01%
+25
339
$11.4K ﹤0.01%
+34
340
$11.3K ﹤0.01%
+258
341
$11.3K ﹤0.01%
420
-402
342
$11.2K ﹤0.01%
+20
343
$11.2K ﹤0.01%
111
344
$11K ﹤0.01%
590
+60
345
$10.9K ﹤0.01%
72
346
$10.7K ﹤0.01%
+256
347
$10.7K ﹤0.01%
685
+185
348
$10.7K ﹤0.01%
+58
349
$10.5K ﹤0.01%
302
+14
350
$10.3K ﹤0.01%
198
-2
12 13
14
15 16